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Companies/11103300

Float Glass Industries Limited

Manufacture of flat glass · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£989,525
Cash
£92,921
Turnover
—
Profit / loss
−£307,962
Current assets
£3,655,356
Creditors < 1 year
£3,267,904
Equity
£989,525
Average employees
114

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-03-30GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£989,525£751,810——£665,179————
Equity£989,525£751,810——£665,179£200,868−£1,159,737−£1,173,818£1
Assets
Intangible assets£0£0——£600——£2,247—
Property, plant & equipment£1,938,136£2,192,875——£2,624,647——£472,722—
Current assets£3,655,356£3,843,103———————
Cash at bank£92,921£108,770——£36,718——£139,031—
Debtors£3,025,356£3,163,757——£2,367,249——£2,768,003—
Stock————£710,374——£646,535—
Liabilities
Creditors within one year£3,267,904£3,833,074——£3,301,333————
Creditors after one year£862,575£909,642——£1,773,076————
Provisions£473,488£541,452———————
Profit & loss
Turnover————£13,661,323——£14,446,533—
Gross profit————£4,045,731——£3,392,901—
Operating profit————£399,412——−£838,015—
Profit before tax−£466,772−£437,140——£186,079——−£1,173,820—
Profit / loss−£307,962£18,813——£300,410——−£1,173,820—
People
Average employees114114——121——126—
Source evidenceView 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

2 outstanding charges
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-08-14 · satisfied 2021-07-26
—
Satisfied
All Assets · created 2018-05-31 · satisfied 2021-07-26
—
Satisfied