Glassprint Limited
Private Limited Company · Mexborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£342,995
Cash
£12,942
Turnover
—
Profit / loss
—
Current assets
£774,858
Creditors < 1 year
—
Equity
£342,995
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £342,995 | £275,888 | £293,332 | £348,415 | £118,870 | £25,368 | £1,312 | −£42,173 |
| Equity | £342,995 | £275,888 | £293,332 | £348,415 | £118,870 | £25,368 | £1,312 | −£42,173 |
| Assets | ||||||||
| Property, plant & equipment | — | — | £17,462 | £24,763 | £25,514 | £2,147 | £3,220 | £0 |
| Current assets | £774,858 | £649,568 | £658,457 | £738,818 | £437,829 | £314,519 | £329,119 | £163,753 |
| Cash at bank | £12,942 | £29,232 | £14,618 | £29,633 | £38,578 | £167,289 | £224,202 | £33,730 |
| Debtors | £697,035 | £551,653 | £558,243 | £613,445 | £338,013 | £107,805 | £79,564 | £107,339 |
| Stock | £64,881 | £68,683 | £85,596 | £95,740 | £61,238 | £39,425 | £25,353 | £22,684 |
| Liabilities | ||||||||
| Provisions | — | — | — | £6,191 | £6,379 | £408 | £612 | £0 |
| Net current assets | £342,995 | £275,888 | £275,870 | £329,843 | £99,735 | £23,629 | −£1,296 | −£42,173 |
| Assets less current liabilities | £342,995 | £275,888 | £293,332 | £354,606 | £125,249 | £25,776 | £1,924 | −£42,173 |
| People | ||||||||
| Average employees | 13 | 12 | 17 | 19 | 13 | 11 | 12 | 20 |
| Source evidence | 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 2023-02-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-22 · satisfied 2022-08-23
—
Satisfied