The Glass Onion Exhibitions Limited
Manufacture of flat glass · St Helens
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,011,352
Cash
£157,992
Turnover
—
Profit / loss
—
Current assets
£193,221
Creditors < 1 year
—
Equity
£1,011,352
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,011,352 | £913,033 | £572,992 | £242,144 | £33,103 | −£65,120 | −£76,802 | −£60,030 | £100 | £100 |
| Equity | £1,011,352 | £913,033 | £572,992 | £242,144 | £33,103 | −£65,120 | −£76,802 | −£60,030 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,495,611 | £1,499,740 | £1,511,728 | £1,525,028 | £1,535,629 | £1,551,604 | £1,568,527 | £1,569,128 | £0 | — |
| Property, plant & equipment | £58,528 | £62,657 | £74,645 | £87,945 | £98,546 | £114,521 | £131,444 | £132,045 | £0 | — |
| Current assets | £193,221 | £436,374 | £268,614 | £300,098 | £84,639 | £16,306 | £20,999 | £33,383 | £100 | — |
| Cash at bank | £157,992 | £402,501 | £234,783 | £296,685 | £82,230 | £13,699 | £16,191 | £22,738 | £100 | £100 |
| Debtors | £28,729 | £30,673 | £31,331 | £1,608 | £709 | £1,057 | £3,058 | £9,645 | £0 | — |
| Stock | £6,500 | £3,200 | £2,500 | £1,805 | £1,700 | £1,550 | £1,750 | £1,000 | £0 | — |
| Liabilities | ||||||||||
| Net current assets | −£55,132 | −£110,524 | −£427,400 | −£748,453 | −£921,948 | −£1,025,934 | −£1,033,362 | −£976,966 | £100 | — |
| Assets less current liabilities | £1,440,479 | £1,389,216 | £1,084,328 | £776,575 | £613,681 | £525,670 | £535,165 | £592,162 | £100 | — |
| People | ||||||||||
| Average employees | 8 | 7 | 7 | 5 | 5 | 6 | 7 | 14 | 5 | — |
| Source evidence | 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 chargesAll Assets · created 2017-11-08
—
Outstanding