Merstham Glass Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£37,819
Cash
£100,407
Turnover
—
Profit / loss
—
Current assets
£316,611
Creditors < 1 year
—
Equity
£37,819
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £37,819 | £38,975 | £68,394 | £86,140 | £65,788 | £32,026 | £33,496 | £26,851 | £76,146 | £10,453 | £83,106 | £58,488 |
| Equity | £37,819 | £38,975 | £68,394 | £86,140 | £65,788 | £32,026 | £33,496 | £26,851 | £76,146 | £10,453 | £83,106 | £58,488 |
| Assets | ||||||||||||
| Property, plant & equipment | £159,743 | £121,221 | £151,658 | £101,332 | £123,413 | £96,269 | £84,577 | £97,806 | £107,094 | £86,358 | £55,515 | £55,533 |
| Current assets | £316,611 | £366,716 | £362,427 | £379,723 | £461,808 | £223,580 | £238,486 | £305,519 | £270,560 | £233,166 | £394,286 | £367,916 |
| Cash at bank | £100,407 | £117,289 | £106,154 | £159,777 | £193,998 | £11 | £30,850 | £805 | £805 | £41 | £39 | £30,208 |
| Debtors | £157,237 | £195,079 | £190,084 | £174,838 | £195,887 | £134,520 | £147,908 | £242,955 | £210,373 | £187,914 | £331,580 | £232,080 |
| Stock | £58,967 | £54,348 | £66,189 | £45,108 | £71,923 | £89,049 | £59,728 | £61,759 | £59,382 | £45,211 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £325,438 | £312,120 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £30,990 | £42,755 |
| Provisions | £25,238 | £25,768 | £24,984 | £14,996 | £18,718 | £13,036 | £10,230 | £11,757 | £0 | — | £10,267 | £10,086 |
| Net current assets | −£66,394 | −£26,518 | −£665 | £91,542 | £133,780 | −£16,593 | −£21,629 | −£18,239 | £995 | −£38,405 | £68,848 | £55,796 |
| Assets less current liabilities | £93,349 | £94,703 | £150,993 | £192,874 | £257,193 | £79,676 | £62,948 | £79,567 | £108,089 | £47,953 | £124,363 | £111,329 |
| People & pay | ||||||||||||
| Average employees | 26 | 26 | 24 | 25 | 21 | 19 | 19 | 19 | 17 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-07-14
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OutstandingFixed · created 1995-02-15
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