Gloucester Glass (Trade Counter Sales) Limited
Manufacture of flat glass · Gloucester,
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£148,837
Cash
£28,357
Turnover
—
Profit / loss
—
Current assets
£739,549
Creditors < 1 year
—
Equity
£148,837
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £148,837 | £116,193 | £105,116 | £72,980 | — | — |
| Equity | £148,837 | £116,193 | £105,116 | £72,980 | £50,043 | £9,317 |
| Assets | ||||||
| Fixed assets | — | — | £74,326 | £38,147 | — | — |
| Property, plant & equipment | £129,533 | £109,453 | £74,326 | £37,171 | — | — |
| Current assets | £739,549 | £695,780 | £495,456 | £511,082 | — | — |
| Cash at bank | £28,357 | £43,118 | £41,699 | £58,575 | — | — |
| Debtors | £619,532 | £481,195 | £397,032 | £396,811 | — | — |
| Stock | — | — | £56,725 | £55,696 | — | — |
| Liabilities | ||||||
| Provisions | £25,093 | £19,266 | £14,242 | £5,725 | — | — |
| Net current assets | £131,197 | £128,456 | £119,862 | £143,475 | — | — |
| Assets less current liabilities | £260,730 | £237,909 | £194,188 | £181,622 | — | — |
| Profit & loss | ||||||
| Profit / loss | — | — | £32,136 | £36,437 | — | — |
| People | ||||||
| Average employees | 31 | 27 | 25 | 23 | — | — |
| Source evidence | View filing | 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 1 satisfied / released
All Assets · created 2016-05-17 · satisfied 2024-07-24
—
Satisfied