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Companies/11099442

Glassprint Limited

Private Limited Company · Mexborough

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-12-312019-12-312018-12-31
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 employees1312171913111220
Source evidenceView 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 charges
All Assets · created 2023-02-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-03-22 · satisfied 2022-08-23
—
Satisfied