Glass Structures Limited
Private Limited Company · Basildon
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£89,322
Cash
£48,165
Turnover
£2,096,115
Profit / loss
£57,706
Current assets
£218,512
Creditors < 1 year
—
Equity
£89,322
Average employees
9
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £89,322 | — | £142,890 | — | — | — | — | — | — | — | — | £100 | £100 |
| Equity | £89,322 | — | £142,890 | £56,201 | £146,292 | £102,323 | £101,151 | — | — | £1,543 | — | £100 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | £183,542 | — | £109,968 | £20,109 | £20,250 | £24,695 | £28,649 | £34,936 | £6,144 | £1,369 | £1,669 | — | — |
| Current assets | £218,512 | — | £226,509 | £95,832 | £152,711 | £88,276 | £113,226 | — | — | £6,733 | — | — | — |
| Cash at bank | £48,165 | — | £20,873 | £32,433 | £120,222 | £76,694 | £35,249 | — | — | £2,733 | — | — | £100 |
| Debtors | £127,772 | — | £165,636 | £49,299 | £28,989 | £9,582 | £75,477 | — | — | — | — | — | — |
| Stock | £42,575 | — | £40,000 | £14,100 | £3,500 | £2,000 | £2,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £6,559 | — | — | — |
| Net current assets | −£94,220 | — | £42,922 | £36,092 | £126,042 | £77,628 | £72,502 | — | — | £174 | — | — | — |
| Assets less current liabilities | £89,322 | — | £152,890 | £56,201 | £146,292 | £102,323 | £101,151 | — | — | £1,543 | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £2,096,115 | — | £2,103,738 | £1,564,852 | £1,361,244 | £1,137,642 | £895,580 | — | — | — | — | — | — |
| Gross profit | £695,468 | — | £658,513 | £380,931 | £335,242 | £252,742 | £361,021 | — | — | — | — | — | — |
| Operating profit | £104,980 | — | £95,931 | −£63,968 | £67,648 | £21,308 | £84,230 | — | — | — | — | — | — |
| Profit before tax | £70,507 | — | £76,250 | −£85,091 | £53,969 | £16,172 | £79,167 | — | — | — | — | — | — |
| Profit / loss | £57,706 | — | £86,689 | −£85,091 | £53,969 | £16,172 | £79,167 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 9 | — | 11 | 9 | 7 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-10-16
—
Outstanding