Padiham Glass Limited
Private Limited Company · Padiham
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£85,832
Cash
£50,718
Turnover
£10,083,435
Profit / loss
£410,548
Current assets
£1,074,778
Creditors < 1 year
—
Equity
−£85,832
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£85,832 | −£496,380 | — | −£812,971 | −£1,209,871 | £228,563 | £405,128 |
| Equity | −£85,832 | −£496,380 | — | −£812,971 | −£1,209,871 | £228,563 | £405,128 |
| Assets | |||||||
| Fixed assets | £2,015,906 | £1,445,266 | — | £618,244 | £574,499 | — | — |
| Intangible assets | £83,245 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,932,661 | £1,445,266 | — | £618,244 | £574,499 | £840,621 | £934,182 |
| Current assets | £1,074,778 | £953,858 | — | £745,564 | £448,788 | £1,689,658 | £1,774,377 |
| Cash at bank | £50,718 | £56,443 | — | £126,747 | £1,176 | £35,090 | £102,210 |
| Debtors | £710,120 | £542,705 | — | — | — | — | — |
| Stock | £313,940 | £354,710 | — | £239,352 | £134,844 | £254,184 | £271,931 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £2,001,058 | £2,198,923 | — | — |
| Creditors after one year | — | — | — | £86,442 | £34,235 | — | — |
| Provisions | £503,053 | £361,078 | — | −£89,279 | — | — | — |
| Net current assets | −£616,291 | −£1,045,474 | — | −£1,255,494 | −£1,750,135 | −£315,295 | −£165,946 |
| Assets less current liabilities | £1,399,615 | £399,792 | — | −£637,250 | −£1,175,636 | £525,326 | £768,236 |
| Profit & loss | |||||||
| Turnover | £10,083,435 | £9,538,915 | — | — | — | — | — |
| Gross profit | £2,734,914 | £2,439,635 | — | — | — | — | — |
| Operating profit | £483,524 | £356,912 | — | — | — | — | — |
| Profit before tax | £484,483 | £304,598 | — | — | — | — | — |
| Profit / loss | £410,548 | £228,540 | — | — | — | — | — |
| People | |||||||
| Average employees | 69 | 65 | — | 77 | 98 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2022-02-15
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OutstandingUnknown · created 2018-11-15
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OutstandingFixed · created 2018-08-28
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OutstandingAll Assets · created 2018-08-28
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OutstandingAll Assets · created 2018-08-16
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OutstandingShow 9 satisfied / released
All Assets · created 2009-07-20 · satisfied 2018-09-25
All monies
SatisfiedFixed · created 2004-08-04 · satisfied 2018-04-20
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SatisfiedFloating · created 1994-07-20 · satisfied 2018-04-20
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SatisfiedFloating · created 1986-02-27 · satisfied 2018-04-20
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SatisfiedFloating · created 1985-01-23 · satisfied 2018-04-20
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SatisfiedFloating · created 1985-01-23
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SatisfiedAll Assets · created 1985-01-23 · satisfied 2021-07-07
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SatisfiedProperty · created 1983-10-28
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SatisfiedUnknown · created 1980-11-25
All monies
Satisfied