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Companies/01520736

Padiham Glass Limited

Private Limited Company · Padiham

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · 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 employees6965—7798——
Source evidenceView 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 charges
Fixed · created 2022-02-15
—
Outstanding
Unknown · created 2018-11-15
—
Outstanding
Fixed · created 2018-08-28
—
Outstanding
All Assets · created 2018-08-28
—
Outstanding
All Assets · created 2018-08-16
—
Outstanding
Show 9 satisfied / released
All Assets · created 2009-07-20 · satisfied 2018-09-25
All monies
Satisfied
Fixed · created 2004-08-04 · satisfied 2018-04-20
All monies
Satisfied
Floating · created 1994-07-20 · satisfied 2018-04-20
All monies
Satisfied
Floating · created 1986-02-27 · satisfied 2018-04-20
All monies
Satisfied
Floating · created 1985-01-23 · satisfied 2018-04-20
All monies
Satisfied
Floating · created 1985-01-23
All monies
Satisfied
All Assets · created 1985-01-23 · satisfied 2021-07-07
All monies
Satisfied
Property · created 1983-10-28
All monies
Satisfied
Unknown · created 1980-11-25
All monies
Satisfied