Press Glass UK Limited
Activities of other holding companies n.e.c. · Swansea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£13,112,575
Cash
£160,910
Turnover
—
Profit / loss
−£2,421,484
Current assets
£172,908
Creditors < 1 year
£6,799,168
Equity
−£13,112,575
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£13,112,575 | −£10,691,091 | −£8,484,017 | −£3,844,787 | −£2,601,617 |
| Equity | −£13,112,575 | −£10,691,091 | −£8,484,017 | −£3,844,787 | — |
| Assets | |||||
| Fixed assets | — | — | — | — | £32,545,987 |
| Property, plant & equipment | — | — | — | — | £53,919 |
| Current assets | £172,908 | £376,872 | £395,122 | £728,185 | £6,289,527 |
| Cash at bank | £160,910 | £365,613 | £385,081 | £621,056 | £5,662,892 |
| Debtors | £11,998 | £11,259 | £10,041 | £107,129 | £626,635 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £6,799,168 | £4,373,605 | £2,589,816 | £1,671,027 | — |
| Creditors after one year | £35,552,692 | £35,772,444 | £35,367,409 | £35,409,915 | — |
| Net current assets | −£6,626,260 | −£3,996,733 | −£2,194,694 | −£942,842 | £2,283,732 |
| Assets less current liabilities | £22,440,117 | £25,081,353 | £26,883,392 | £31,565,128 | £34,829,719 |
| Profit & loss | |||||
| Turnover | — | — | — | £541,542 | — |
| Operating profit | £152,336 | −£437,094 | £4,154 | £182,053 | — |
| Profit before tax | −£2,421,484 | −£2,207,074 | −£4,639,230 | −£1,251,407 | — |
| Profit / loss | −£2,421,484 | −£2,207,074 | −£4,639,230 | −£1,243,170 | −£121,960 |
| People | |||||
| Average employees | 0 | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2017-12-21 · satisfied 2020-12-30
—
SatisfiedAll Assets · created 2016-09-12 · satisfied 2020-12-29
—
Satisfied