G J (Mats) Ltd
Manufacture of flat glass · Brecon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,167,516
Cash
£98,232
Turnover
—
Profit / loss
—
Current assets
£1,870,356
Creditors < 1 year
£1,604,213
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,167,516 | £3,205,402 | £3,028,096 | £2,632,811 | £796,093 | £555,277 | £549,598 | £382,946 | £266,343 | £75,054 | £35,606 | — | £13,369 |
| Equity | — | — | — | £2,632,811 | £796,093 | £555,277 | £549,598 | £382,946 | £266,343 | £75,054 | £35,606 | £18,088 | £13,369 |
| Assets | |||||||||||||
| Property, plant & equipment | £3,794,094 | £3,628,832 | £3,558,166 | £3,021,299 | £710,279 | £172,977 | £187,147 | £88,684 | £100,055 | £50,941 | £6,458 | £5,865 | £19,417 |
| Current assets | £1,870,356 | £1,997,151 | £1,955,934 | £1,282,500 | £1,073,742 | £947,864 | £829,001 | £785,769 | £765,079 | £441,055 | £233,868 | £295,463 | £451,851 |
| Cash at bank | £98,232 | £169,724 | £121,363 | £305,479 | £156,842 | £207,492 | £467,256 | £30,420 | £209,621 | £36,065 | £18,487 | £9,672 | £67,458 |
| Debtors | — | — | — | £977,021 | £916,900 | £630,372 | £302,745 | £590,349 | £490,458 | £342,784 | £185,536 | £180,791 | £224,393 |
| Stock | — | — | — | — | — | £110,000 | £59,000 | £165,000 | £65,000 | £62,206 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,604,213 | £1,483,132 | £1,569,931 | £889,190 | £449,299 | — | — | — | — | — | £204,720 | £283,240 | £445,650 |
| Creditors after one year | £235,283 | £245,212 | £239,644 | £308,016 | £418,375 | — | — | — | — | — | £0 | — | £12,249 |
| Provisions | £657,438 | £692,237 | £676,429 | £473,782 | £120,254 | £0 | — | — | — | — | — | — | — |
| Net current assets | £266,143 | £514,019 | £386,003 | £393,310 | £624,443 | £464,860 | £388,186 | £294,262 | £173,974 | £39,510 | £29,148 | £12,223 | £6,201 |
| Assets less current liabilities | £4,060,237 | £4,142,851 | £3,944,169 | £3,414,609 | £1,334,722 | £637,837 | £575,333 | £382,946 | £274,029 | £90,451 | £35,606 | £18,088 | £25,618 |
| People | |||||||||||||
| Average employees | 9 | 8 | 5 | 5 | 4 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-04-10
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OutstandingAll Assets · created 2021-03-08
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OutstandingAll Assets · created 2013-12-06
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Outstanding