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Companies/11613722

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Manufacture of flat glass · Nuneaton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£15,554
Cash
£6,155
Turnover
—
Profit / loss
—
Current assets
£53,727
Creditors < 1 year
—
Equity
£15,554
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£15,554£703—————
Equity£15,554£703£731−£276−£13,622−£19,776−£1,645
Assets
Current assets£53,727£15,471£12,117£4,919———
Cash at bank£6,155£2,055£3,405£4,919£1,399£0—
Debtors£47,572£13,416£8,712£0———
Liabilities
Net current assets£15,554£703£731−£276−£13,622−£19,776−£1,645
Assets less current liabilities£15,554£703£731−£276−£13,622−£19,776−£1,645
People
Average employees1222123
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-11-09 · satisfied 2020-05-13
—
Satisfied