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Companies/01543721

A. & B. Glass Company Limited

Manufacture of flat glass · Sudbury

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31Unknown currency · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-04-30GBP · 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 employees177176198—185279—
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

0 outstanding charges
Show 18 satisfied / released
All Assets · created 2022-11-15
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Part Satisfied
All Assets · created 2021-01-18
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Part Satisfied
All Assets · created 2019-10-31 · satisfied 2021-01-20
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Satisfied
Fixed · created 2019-05-31 · satisfied 2021-01-20
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Satisfied
All Assets · created 2012-04-25 · satisfied 2020-02-19
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Satisfied
All Assets · created 2012-04-25 · satisfied 2019-11-05
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Satisfied
Shares · created 2010-10-28 · satisfied 2012-04-27
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Satisfied
All Assets · created 2009-08-21 · satisfied 2012-02-07
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Satisfied
Floating · created 2001-04-25 · satisfied 2012-04-27
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Satisfied
Floating · created 2000-04-18 · satisfied 2005-12-07
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Satisfied
Floating · created 2000-04-18 · satisfied 2005-12-07
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Satisfied
All Assets · created 2000-04-18 · satisfied 2021-01-20
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Satisfied
Unknown · created 1999-08-23 · satisfied 2001-03-28
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Satisfied
Unknown · created 1995-04-07 · satisfied 2001-03-28
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Satisfied
Unknown · created 1987-07-14 · satisfied 2001-03-28
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Satisfied
Unknown · created 1987-07-14 · satisfied 2001-03-28
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Satisfied
Property · created 1984-01-09 · satisfied 2001-03-28
All monies
Satisfied
All Assets · created 1982-07-15 · satisfied 2001-03-28
All monies
Satisfied