Lee Glass And Glazing (Nottingham) Limited
Private Limited Company · Hucknall
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£1,709,185
Cash
£865,358
Turnover
—
Profit / loss
—
Current assets
£1,516,438
Creditors < 1 year
—
Equity
£1,709,185
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,709,185 | £1,947,379 | £1,955,067 | £1,986,749 | £2,511,343 | £2,163,243 | £1,813,452 | £1,759,602 | £1,769,733 | £1,853,418 | £1,710,997 | £1,634,936 | £1,460,092 | £1,261,151 | £1,179,882 | £1,218,064 | £1,290,342 |
| Equity | £1,709,185 | £1,947,379 | £1,955,067 | £1,986,749 | £2,511,343 | £2,163,243 | £1,813,452 | £1,759,602 | £1,769,733 | £1,853,418 | £1,710,997 | £1,634,936 | £1,460,092 | £1,261,151 | £1,179,882 | £1,218,064 | £1,290,342 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £705,378 | £825,623 | £675,691 |
| Property, plant & equipment | £800,354 | £834,087 | £771,803 | £877,625 | £1,038,960 | £1,236,434 | £1,395,877 | £1,240,511 | £1,456,195 | £1,488,007 | £1,414,577 | £1,459,369 | £1,144,267 | £663,900 | £705,378 | £825,623 | £675,691 |
| Current assets | £1,516,438 | £1,799,524 | £1,898,463 | £1,875,438 | £2,340,200 | £1,984,371 | £1,329,564 | £1,265,090 | £1,480,115 | £1,606,645 | £1,650,373 | £1,566,339 | £1,427,123 | £1,291,246 | £1,262,589 | £1,187,189 | £1,516,221 |
| Cash at bank | £865,358 | £1,032,194 | £1,093,915 | £878,205 | £1,174,880 | £1,017,959 | £648,797 | £449,107 | £700,432 | £797,796 | £817,203 | £901,220 | £694,798 | £687,854 | £654,983 | £603,071 | £800,551 |
| Debtors | £274,165 | £352,507 | £436,506 | £476,328 | £525,476 | £461,051 | £284,017 | £530,151 | £480,421 | £514,199 | £597,197 | £465,018 | £551,099 | £418,245 | £417,808 | £421,638 | £511,627 |
| Stock | £376,915 | £414,823 | £368,042 | £520,905 | £400,360 | £375,622 | £277,677 | £285,832 | £299,262 | £294,650 | £235,973 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £639,454 | £671,360 | £594,723 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £539,106 | £300,685 | £11,000 | — | — | — |
| Provisions | £180,332 | £183,591 | £161,383 | £135,768 | £158,539 | £186,857 | £206,069 | £187,835 | £218,308 | £214,747 | £210,946 | £212,212 | £139,253 | £88,272 | £91,448 | £95,754 | £96,031 |
| Net current assets | £1,121,340 | £1,365,406 | £1,349,090 | £1,325,522 | £1,755,840 | £1,303,983 | £874,938 | £715,079 | £679,588 | £874,101 | £858,834 | £926,885 | £755,763 | £696,523 | £598,975 | £602,322 | £748,162 |
| Assets less current liabilities | £1,921,694 | £2,199,493 | £2,120,893 | £2,203,147 | £2,794,800 | £2,540,417 | £2,270,815 | £1,955,590 | £2,135,783 | £2,362,108 | £2,273,411 | £2,386,254 | £1,900,030 | £1,360,423 | £1,304,353 | £1,427,945 | £1,423,853 |
| People | |||||||||||||||||
| Average employees | 29 | 32 | 33 | 36 | 39 | 39 | 40 | 45 | 41 | 40 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesShow 4 satisfied / released
Fixed · created 2013-09-12 · satisfied 2015-06-02
—
SatisfiedFixed · created 2013-09-12 · satisfied 2018-10-18
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SatisfiedAll Assets · created 2002-07-02 · satisfied 2013-08-20
All monies
SatisfiedFloating · created 1995-07-25 · satisfied 2013-08-27
All monies
Satisfied