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Companies/07995246

United Glass Group Ltd

Activities of head offices · Walsall

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · consolidated scope

Net assets
−£4,907,957
Cash
£270,243
Turnover
—
Profit / loss
−£1,928,567
Current assets
—
Creditors < 1 year
£6,287,534
Equity
−£4,907,957
Average employees
1.53

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-11-30GBP · consolidated2024-11-30GBP · consolidated2023-11-30GBP · consolidated2022-11-30GBP · consolidated2021-12-01GBP · unknown
Balance sheet
Net assets−£4,907,957−£2,567,668———
Equity−£4,907,957−£2,567,668——£1,789,082
Assets
Intangible assets£7,444,421£9,570,579———
Property, plant & equipment£9,092,269£7,578,291———
Cash at bank£270,243£1,990,201£1,092,990£1,271,709—
Liabilities
Creditors within one year£6,287,534£5,709,430———
Profit & loss
Profit / loss−£1,928,567−£1,535,868———
People
Average employees1.531.48———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2024-11-29
—
Outstanding
Fixed · created 2021-09-17
—
Outstanding
Fixed · created 2019-01-16
—
Outstanding
All Assets · created 2018-04-23
—
Outstanding
All Assets · created 2018-04-23
—
Outstanding
All Assets · created 2018-04-23
—
Outstanding
Fixed · created 2015-03-05
—
Outstanding
All Assets · created 2015-03-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2012-04-17 · satisfied 2015-03-07
All monies
Satisfied
All Assets · created 2012-04-17 · satisfied 2015-04-25
All monies
Satisfied