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Companies/08354004

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Manufacture of flat glass · Braintree

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£7,218
Cash
—
Turnover
—
Profit / loss
—
Current assets
£202,147
Creditors < 1 year
£271,856
Equity
−£7,218
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-3110 months · Company2024-12-3118 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3018 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312014-04-30
Balance sheet
Net assets−£7,218−£41,597£6,855£6,545−£17,574−£3,897−£5,375———−£5,722£18,529
Equity−£7,218−£41,597£6,855£6,545−£17,574−£3,897−£5,375£11,254£984£69−£5,722£18,529
Assets
Fixed assets£32,241£40,081£849£1,132£1,510£654£2,913£3,983£4,626£6,479£8,639£10,367
Property, plant & equipment——————————£8,639£10,367
Current assets£202,147£143,050£170,106£219,857£203,025£81,237£65,307£64,773£65,374£63,746£54,608£51,491
Cash at bank——————————£18,889£23,910
Debtors——————————£33,286£27,581
Liabilities
Creditors within one year£271,856£178,581£150,911£193,427£198,465£36,835£72,657£55,822£67,136£68,296£68,969£43,329
Creditors after one year£37,608£45,354£16,120£24,301£42,233£51,900——————
Net current assets£879−£33,125£24,576£32,214£26,519£49,064−£7,350£8,951−£1,762−£4,550−£14,361£8,162
Assets less current liabilities£33,120£6,956£25,425£33,346£28,029£49,718−£4,437£12,934£2,864£1,929——
People & pay
Average employees444443443———
Source evidenceView 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

2 outstanding charges
All Assets · created 2020-10-28
—
Outstanding
All Assets · created 2018-06-12
—
Outstanding