A. & B. Glass Company Limited
Manufacture of flat glass · Sudbury
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£5,931,047
Cash
£780,123
Turnover
—
Profit / loss
£1,381,568
Current assets
£8,829,818
Creditors < 1 year
—
Equity
£5,931,047
Average employees
177
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,931,047 | £5,899,479 | £5,408,491 | — | £4,516,477 | £3,679,844 | — |
| Equity | £5,931,047 | £5,899,479 | £5,408,491 | — | £4,516,477 | £3,679,844 | £3,548,781 |
| Assets | |||||||
| Fixed assets | £5,058,626 | £3,071,576 | £1,835,993 | — | £609,091 | £616,321 | — |
| Intangible assets | £51,201 | £70,391 | £90,156 | — | £10,572 | £11,366 | — |
| Property, plant & equipment | £5,007,420 | £3,001,180 | £1,745,832 | — | £598,514 | £604,950 | — |
| Current assets | £8,829,818 | £9,725,676 | £9,798,182 | — | £9,125,274 | £9,107,599 | — |
| Cash at bank | £780,123 | £1,362,720 | £1,136,947 | — | £404,285 | £26,850 | — |
| Debtors | £6,744,487 | £7,393,815 | £7,673,621 | — | £7,848,836 | £8,306,326 | — |
| Stock | — | — | — | — | £872,153 | £774,423 | — |
| Liabilities | |||||||
| Creditors within one year | — | £4,714,664 | £4,910,877 | — | £4,810,164 | £5,886,518 | — |
| Creditors after one year | — | £1,405,035 | £829,992 | — | £278,218 | £3,839 | — |
| Net current assets | £4,939,149 | £5,011,012 | £4,887,305 | — | £4,315,110 | £3,221,081 | — |
| Assets less current liabilities | £9,997,775 | £8,082,588 | £6,723,298 | — | £4,924,201 | £3,837,402 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £22,856,148 | £36,000,761 | — |
| Gross profit | — | — | — | — | £6,992,037 | — | — |
| Operating profit | — | — | — | — | £1,058,678 | — | — |
| Profit before tax | £1,600,443 | £2,411,626 | £749,741 | — | £1,008,496 | £229,345 | — |
| Profit / loss | £1,381,568 | £1,840,988 | £536,578 | — | £836,633 | £131,063 | — |
| People | |||||||
| Average employees | 177 | 176 | 198 | — | 185 | 279 | — |
| 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
0 outstanding chargesShow 18 satisfied / released
All Assets · created 2022-11-15
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Part SatisfiedAll Assets · created 2021-01-18
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Part SatisfiedAll Assets · created 2019-10-31 · satisfied 2021-01-20
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SatisfiedFixed · created 2019-05-31 · satisfied 2021-01-20
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SatisfiedAll Assets · created 2012-04-25 · satisfied 2020-02-19
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SatisfiedAll Assets · created 2012-04-25 · satisfied 2019-11-05
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SatisfiedShares · created 2010-10-28 · satisfied 2012-04-27
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SatisfiedAll Assets · created 2009-08-21 · satisfied 2012-02-07
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SatisfiedFloating · created 2001-04-25 · satisfied 2012-04-27
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SatisfiedFloating · created 2000-04-18 · satisfied 2005-12-07
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SatisfiedFloating · created 2000-04-18 · satisfied 2005-12-07
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SatisfiedAll Assets · created 2000-04-18 · satisfied 2021-01-20
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SatisfiedUnknown · created 1999-08-23 · satisfied 2001-03-28
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SatisfiedUnknown · created 1995-04-07 · satisfied 2001-03-28
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SatisfiedUnknown · created 1987-07-14 · satisfied 2001-03-28
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SatisfiedUnknown · created 1987-07-14 · satisfied 2001-03-28
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SatisfiedProperty · created 1984-01-09 · satisfied 2001-03-28
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SatisfiedAll Assets · created 1982-07-15 · satisfied 2001-03-28
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Satisfied