Kingston Glassworks Limited
Other letting and operating of own or leased real estate · Redditch
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,735,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,735,787
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,735,787 | £1,735,787 | £1,520,787 | £1,540,787 | £1,583,623 | £1,720,934 | £334,257 | — | — | — | — | £177,493 | — | £222,493 | £260,493 | £260,493 | £260,493 |
| Equity | £1,735,787 | £1,735,787 | £1,520,787 | £1,540,787 | £1,583,623 | £1,720,934 | £334,257 | £376,257 | £404,417 | £438,417 | £205,752 | £177,493 | £177,493 | £222,493 | £260,493 | £260,493 | £260,493 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £287,310 | — | — | — | — | £695,110 | — | £695,110 | £695,110 | £695,110 | £539,452 |
| Property, plant & equipment | — | — | — | — | — | — | £287,310 | £277,830 | £278,830 | £278,830 | £435,475 | £695,110 | £695,110 | £695,110 | £695,110 | £695,110 | £539,452 |
| Debtors | £10,905 | £10,905 | £19,730 | £39,730 | £107,754 | £836 | £46,947 | £101,087 | £125,587 | £221,741 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £229,723 | £517,617 | £517,617 | £472,617 | £434,617 | — | — |
| Provisions | £350,243 | £350,243 | £298,943 | £298,943 | £298,943 | £355,622 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £10,905 | £10,905 | £19,730 | £39,730 | £82,566 | −£48,444 | £46,947 | £98,427 | £125,587 | £159,587 | −£229,723 | −£517,617 | −£517,617 | −£472,617 | −£434,617 | −£434,617 | −£278,959 |
| Assets less current liabilities | £2,086,030 | £2,086,030 | £1,819,730 | £1,839,730 | £1,882,566 | £2,076,556 | £334,257 | £376,257 | £404,417 | £438,417 | £205,752 | £177,493 | £177,493 | £222,493 | £260,493 | £260,493 | £260,493 |
| People | |||||||||||||||||
| Average employees | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
6 outstanding chargesFixed · created 2025-08-20
—
OutstandingFixed · created 2025-08-20
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OutstandingFixed · created 2025-08-20
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OutstandingUnknown · created 2006-07-21
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OutstandingAll Assets · created 2006-07-21
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OutstandingUnknown · created 1966-06-08
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OutstandingShow 3 satisfied / released
Unknown · created 1985-10-04 · satisfied 2000-09-16
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SatisfiedProperty · created 1985-08-30 · satisfied 2000-09-16
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SatisfiedProperty · created 1985-08-30 · satisfied 2000-09-16
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Satisfied