Glass Designs Limited

Shaping and processing of flat glass · Greenwich London

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets

£1,106,477

Cash

£63,036

Turnover

—

Profit / loss

—

Current assets

£1,697,482

Creditors < 1 year

£1,243,008

Equity

£1,106,477

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30	2010-11-30
Balance sheet
Net assets	£1,106,477	£1,302,184	£1,055,491	£1,005,634	£992,081	£1,072,535	£1,028,503	£998,701	£922,052	£830,757	£743,057	£719,707	£704,028	£691,476	£666,311
Equity	£1,106,477	£1,302,184	£1,055,491	£1,005,634	£992,081	£1,072,535	£1,028,503	—	£922,052	£830,757	£743,057	£719,707	£704,028	£691,476	£666,311
Assets
Fixed assets	£949,995	£823,626	£653,522	£682,409	£485,821	£502,690	£610,668	£572,621	£559,817	£505,704	—	£343,141	£317,414	£323,444	£394,965
Property, plant & equipment	£949,995	£823,626	£653,522	£682,409	£485,821	£502,690	£610,668	£572,621	£559,817	£505,704	£281,730	£343,141	£317,414	£323,444	£394,965
Current assets	£1,697,482	£2,027,906	£1,616,851	£1,516,809	£1,326,568	£1,113,167	£861,931	£1,188,406	£1,594,792	£1,247,079	£1,003,666	£904,426	£924,171	£1,297,648	£1,412,553
Cash at bank	£63,036	£63,193	£134,770	£183,226	£173,576	£57,546	£75,884	£158,320	£96,686	£29,279	£2,697	£70,699	£61,053	£7,246	£57,844
Debtors	£769,446	£1,107,658	£590,017	£698,058	£638,742	£450,621	£417,047	£675,086	£1,100,106	£830,800	£615,969	£511,477	£553,868	£979,849	£1,058,944
Stock	£865,000	£857,055	£892,064	£635,525	£514,250	£605,000	£369,000	£355,000	£398,000	—	—	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	—	—	£730,664	—	—	—	—	—	—	—
Creditors within one year	£1,243,008	£1,399,461	£1,001,966	£845,620	£583,521	£543,322	£344,340	—	£1,010,045	£767,684	£503,002	£475,190	£470,207	£846,248	£1,035,408
Creditors after one year	£297,992	£149,887	£212,916	£347,964	£236,787	—	£99,756	—	£222,512	£154,342	£39,337	£52,670	£67,350	£83,368	£105,799
Net current assets	£454,474	£628,445	£614,885	£671,189	£743,047	£569,845	£517,591	£457,742	£584,747	£479,395	£500,664	£429,236	£453,964	£451,400	£377,145
Assets less current liabilities	£1,404,469	£1,452,071	£1,268,407	£1,353,598	£1,228,868	£1,072,535	£1,128,259	£1,030,363	£1,144,564	£985,099	£782,394	£772,377	£771,378	£774,844	£772,110
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	£5,180,438	£4,427,162	£4,245,202	£4,809,987	£4,659,593
Gross profit	—	—	—	—	—	—	—	—	—	—	£1,275,688	£1,166,664	£1,117,153	£1,239,250	£1,210,320
Operating profit	—	—	—	—	—	—	—	—	—	—	—	£46,735	£41,169	£62,273	£173,567
Profit before tax	—	—	—	—	—	—	—	—	—	—	£44,981	£21,898	£19,018	£44,165	£134,154
Profit / loss	—	—	—	—	—	—	—	—	—	—	£23,350	£15,679	£12,552	£25,165	£132,062
People
Average employees	18	18	18	12	16	16	15	—	—	—	—	11	11	13	13
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