Iglaze Aluminium Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£686,864
Cash
£99,624
Turnover
—
Profit / loss
—
Current assets
£1,454,843
Creditors < 1 year
—
Equity
£686,864
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £686,864 | £806,072 | £706,283 | £528,231 | £202,241 | £99,837 | £24,771 | £6,645 | −£19,581 |
| Equity | £686,864 | £806,072 | £706,283 | £528,231 | £202,241 | — | — | £6,645 | −£19,581 |
| Assets | |||||||||
| Property, plant & equipment | £101,425 | £142,827 | £144,830 | £139,383 | £115,962 | £44,248 | £44,786 | £73,077 | £71,243 |
| Current assets | £1,454,843 | £1,360,365 | £1,079,046 | £1,175,522 | £971,737 | £650,099 | £451,762 | £122,277 | £48,257 |
| Cash at bank | £99,624 | £77,281 | £49,703 | £84,799 | £199,826 | £207,833 | £130,792 | £107,402 | £11,398 |
| Debtors | £1,119,285 | £865,493 | £715,680 | £857,090 | £522,637 | £322,194 | £239,522 | −£181,625 | −£24,416 |
| Stock | £235,934 | £417,591 | £313,663 | £233,633 | £249,274 | £120,072 | £81,448 | £196,500 | £61,275 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £594,510 | £471,777 | £188,709 | £139,081 |
| Net current assets | £830,528 | £812,474 | £578,120 | £415,515 | £132,946 | £55,589 | −£20,015 | −£66,432 | −£90,824 |
| Assets less current liabilities | £931,953 | £955,301 | £722,950 | £554,898 | £248,908 | — | — | — | — |
| People | |||||||||
| Average employees | 20 | 30 | 26 | 26 | 20 | 20 | 10 | 10 | 10 |
| Source evidence | 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 2024-11-27
—
Outstanding