Hereford Glass Fibre Limited
Manufacture of other plastic products · Bristol
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£536,757
Cash
£85,368
Turnover
—
Profit / loss
—
Current assets
£762,601
Creditors < 1 year
—
Equity
£536,757
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £536,757 | £528,458 | £369,290 | £411,461 | £127,788 | £80,677 | £28,705 |
| Equity | £536,757 | £528,458 | £369,290 | £411,461 | £127,788 | £80,677 | −£28,705 |
| Assets | |||||||
| Fixed assets | — | — | — | £244,336 | £102,375 | £81,200 | −£77,572 |
| Property, plant & equipment | £330,882 | £286,960 | £251,325 | £244,336 | £102,375 | £81,200 | — |
| Current assets | £762,601 | £945,116 | £696,906 | £828,959 | £335,115 | £299,404 | −£178,296 |
| Cash at bank | £85,368 | £193,805 | £324,579 | £202,519 | £80,002 | £14,781 | — |
| Debtors | £569,344 | £716,311 | £361,938 | £591,121 | £219,902 | £278,573 | — |
| Stock | £107,889 | £35,000 | £10,389 | £35,319 | £35,211 | £6,050 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £604,010 | £232,340 | £277,146 | — |
| Creditors after one year | — | — | — | £57,824 | £77,362 | £22,781 | — |
| Provisions | £82,721 | £72,657 | £62,543 | — | — | — | — |
| Net current assets | £413,681 | £391,937 | £294,849 | £224,949 | £102,775 | £22,258 | £27,819 |
| Assets less current liabilities | £744,563 | £678,897 | £546,174 | £469,285 | £205,150 | £103,458 | −£49,753 |
| People | |||||||
| Average employees | 18 | 18 | 18 | 17 | 20 | 20 | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Floating · created 2025-06-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-11-26 · satisfied 2025-11-26
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Satisfied