G & O Springs Limited

Manufacture of flat glass · Redditch

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£2,789,843

Cash

£1,135,450

Turnover

—

Profit / loss

—

Current assets

£2,404,299

Creditors < 1 year

—

Equity

£2,789,843

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Balance sheet
Net assets	£2,789,843	£2,621,631	£2,560,278	£2,305,332	£1,946,327	£1,617,038	£1,515,646	£1,274,005	£996,986	£824,796	£679,049	£660,683	£622,052	£598,056
Equity	£2,789,843	£2,621,631	£2,560,278	£2,305,332	£1,946,327	£1,617,038	£1,515,646	£1,274,005	£996,986	£824,796	£679,049	£660,683	£622,052	£598,056
Assets
Property, plant & equipment	£1,354,999	£1,357,814	£1,022,043	£852,759	£908,085	£692,270	£762,632	£622,018	£479,008	£351,653	£396,661	£446,135	£426,420	£371,593
Current assets	£2,404,299	£1,921,287	£2,510,365	£2,351,093	£1,782,725	£1,555,902	£1,636,564	£1,412,565	£1,143,609	£1,064,907	£852,391	£829,675	£791,385	£744,692
Cash at bank	£1,135,450	£770,497	£1,307,812	£1,273,808	£1,064,073	£974,115	£636,192	£550,677	£402,642	£414,735	£246,150	£214,059	£184,412	£230,157
Debtors	£942,790	£724,085	£799,930	£853,429	£496,831	£413,144	£789,351	£636,157	£557,667	£414,641	£400,546	£449,470	£472,461	£387,743
Stock	—	—	—	£223,856	£221,821	£168,643	£211,021	£225,731	£183,300	£235,531	—	—	—	—
Liabilities
Creditors within one year	—	—	£701,829	—	—	—	—	—	—	—	£459,144	£476,803	£513,289	£422,184
Creditors after one year	—	—	£41,667	—	—	—	—	—	—	—	£46,964	£67,923	£20,660	£50,761
Provisions	—	—	£228,634	£201,795	£213,125	£118,652	£129,193	£100,998	£79,882	£57,672	£63,895	£70,401	£61,804	£45,284
Net current assets	£1,830,217	£1,542,416	£1,808,536	£1,654,368	£1,251,367	£1,043,420	£882,207	£752,985	£602,756	£556,771	£393,247	£352,872	£278,096	£322,508
Assets less current liabilities	£3,185,216	£2,900,230	£2,830,579	£2,507,127	£2,159,452	£1,735,690	£1,644,839	£1,375,003	£1,081,764	£908,424	£789,908	£799,007	£704,516	£694,101
People
Average employees	44	42	39	32	23	35	46	40	36	—	—	—	—	—
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