West Middlesex Glass Company Limited
Private Limited Company · West Drayton
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£597,656
Cash
£108,161
Turnover
—
Profit / loss
—
Current assets
£221,372
Creditors < 1 year
—
Equity
£597,656
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £597,656 | £614,735 | £627,375 | £267,680 | £234,170 | £213,597 | — | £265,653 | £264,027 |
| Equity | £597,656 | £614,735 | £627,375 | £267,680 | £234,170 | £213,597 | £232,473 | £265,653 | £264,027 |
| Assets | |||||||||
| Property, plant & equipment | £515,672 | £518,258 | £524,199 | £130,411 | £141,524 | £153,021 | £141,422 | £148,651 | £156,998 |
| Current assets | £221,372 | £246,828 | £292,799 | £224,663 | £191,083 | £137,582 | £133,910 | £167,972 | £214,412 |
| Cash at bank | £108,161 | £164,784 | £203,348 | £151,715 | £115,996 | £55,842 | £61,821 | £73,097 | £99,454 |
| Debtors | £105,186 | £74,019 | £81,426 | £64,998 | £67,087 | £65,740 | £56,309 | £81,845 | £102,678 |
| Stock | £8,025 | £8,025 | £8,025 | £7,950 | £8,000 | £16,000 | £15,780 | £13,030 | £12,280 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £50,970 | £98,602 |
| Creditors after one year | — | — | — | — | — | — | — | — | £8,781 |
| Provisions | £76,000 | £76,000 | £76,000 | £0 | — | — | — | — | — |
| Net current assets | £157,984 | £172,477 | £180,511 | £143,942 | £104,657 | £77,925 | £91,051 | £117,002 | £115,810 |
| Assets less current liabilities | £673,656 | £690,735 | £704,710 | £274,353 | £246,181 | £230,946 | £232,473 | — | £272,808 |
| People | |||||||||
| Average employees | 0 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Source evidence | View filing | View filing | 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
2 outstanding chargesUnknown · created 1997-04-04
All monies
OutstandingAll Assets · created 1997-03-19
All monies
OutstandingShow 3 satisfied / released
Floating · created 1988-08-11 · satisfied 1997-07-31
All monies
SatisfiedProperty · created 1988-08-16 · satisfied 1997-07-31
All monies
SatisfiedAll Assets · created 1986-07-31
STERLING POUNDS 45,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE.
Satisfied