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Companies/02132982

S & J Glass Equipment Limited

Private Limited Company · Bridgend

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£285,581
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,000
Creditors < 1 year
£512,879
Equity
£285,581
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
Balance sheet
Net assets£285,581£285,581£285,581£285,581£285,585£285,442£284,897£284,130£287,470£300,609——
Equity£285,581£285,581£285,581£285,581£285,585£285,442£284,897£284,130£287,470£300,609£317,592£357,307
Assets
Fixed assets£683,460£683,460£683,460£683,460£683,460£683,460£683,460£683,460£683,460£662,760£637,562£648,624
Property, plant & equipment——————————£637,462£648,524
Current assets£115,000£0£135,000£0£69,125£52,130£101,585£105,396£168,542£167,254£178,791£500,003
Cash at bank——————————£166,028£37,296
Debtors——————————£12,763£462,707
Liabilities
Creditors within one year£512,879£397,879£532,879£397,879£467,000£450,148£500,148£504,726——£18,121£323,142
Creditors after one year——————————£468,976£468,178
Provisions——————————£11,664—
Net current assets−£397,879−£397,879—−£397,879−£397,875−£398,018−£398,563−£399,330−£204,889£88,350£160,670£176,861
Assets less current liabilities£285,581£285,581—£285,581£285,585£285,442£284,897£284,130£478,571£751,110£798,232£825,485
People
Average employees0.010.011111111———
Source evidenceView filing View filing View filing 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

4 outstanding charges
Floating · created 2026-02-11
—
Outstanding
Property · created 2026-02-11
—
Outstanding
All Assets · created 1994-03-14
All monies
Outstanding
Unknown · created 1991-03-25
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2014-03-04 · satisfied 2025-12-02
—
Satisfied
All Assets · created 2014-01-16 · satisfied 2025-12-02
—
Satisfied