Middlesbrough Glass And Glazing Limited
Other manufacturing n.e.c. · Middlesbrough
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£44,581
Cash
£6,874
Turnover
—
Profit / loss
—
Current assets
£167,585
Creditors < 1 year
—
Equity
£44,581
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £44,581 | £29,093 | £19,114 | £8,858 | £9,110 | — | −£21,865 | −£17,779 | −£26,378 | −£51,959 | — | — | — |
| Equity | £44,581 | £29,093 | £19,114 | £8,858 | £9,110 | −£31,497 | −£21,865 | −£17,779 | −£26,378 | −£51,959 | −£60,497 | −£96,016 | −£12,925 |
| Assets | |||||||||||||
| Property, plant & equipment | £38,619 | £29,504 | £37,041 | £35,630 | £17,394 | £8,230 | £12,863 | £17,868 | £24,193 | £1,994 | £3,462 | £12,299 | £13,144 |
| Current assets | £167,585 | £138,758 | £119,529 | £160,900 | £146,967 | £144,630 | £113,388 | £134,967 | £94,193 | £88,620 | £73,296 | £65,501 | £125,491 |
| Cash at bank | £6,874 | £5,547 | £7,436 | £33,439 | £30,257 | £7,121 | £4,942 | £14,700 | £4,238 | £13,468 | £1,829 | £9,131 | £16,675 |
| Debtors | £63,211 | £23,961 | £38,313 | £64,251 | £57,620 | £89,339 | £64,436 | £80,430 | £68,855 | £61,482 | £49,637 | £48,260 | £94,611 |
| Stock | £97,500 | £109,250 | £73,780 | £63,210 | £59,090 | £48,170 | £44,010 | £39,837 | £21,100 | £13,670 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £137,255 | £173,816 | £151,560 |
| Net current assets | £17,283 | −£411 | −£14,993 | −£20,875 | −£8,284 | −£39,727 | −£32,348 | −£29,187 | −£40,031 | −£53,953 | −£63,959 | −£108,315 | −£26,069 |
| Assets less current liabilities | £55,902 | £29,093 | £22,048 | £14,755 | £9,110 | −£31,497 | −£19,485 | −£11,319 | −£15,838 | −£51,959 | −£60,497 | −£96,016 | −£12,925 |
| People | |||||||||||||
| Average employees | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | — | — | — |
| Source evidence | View filing | View 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
3 outstanding chargesAll Assets · created 2008-09-02
All monies
OutstandingFloating · created 1994-06-17
All monies
OutstandingAll Assets · created 1992-11-25
All monies
OutstandingShow 1 satisfied / released
Shares · created 2008-09-01 · satisfied 2008-12-27
All monies
Satisfied