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Mirror Glass Processors Limited

Glazing · Sheffield

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£128,522
Cash
£91,670
Turnover
—
Profit / loss
—
Current assets
£203,309
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£128,522£120,897£144,090£116,995£185,865£154,359£213,940£194,077£242,600£216,666£197,874£177,432£182,100£184,048
Equity——£144,090£116,995£185,865£154,359£213,940£194,077£242,600£216,666£197,874£177,432£182,100£184,048
Assets
Fixed assets£55,633£62,903————————————
Property, plant & equipment£55,633£62,903£77,378£43,181£56,058£67,827£77,133£54,908£70,969£75,084£74,031£69,206£74,395£83,362
Current assets£203,309£198,834£211,098£212,122£287,264£200,699£288,208£234,768£309,065£317,330£244,177£205,955£261,390£212,235
Cash at bank£91,670£86,792£93,852£74,278£99,243£66,978£61,755£83,061£123,342£117,583£86,719£61,475£77,198£76,186
Debtors£97,334£98,418£104,271£125,487£176,451£122,596£214,733£140,332£174,848£188,847£146,658£133,980£173,442£125,849
Stock£14,305£13,624£12,975£12,357£11,570£11,125£11,720£11,375£10,875£10,900————
Liabilities
Creditors£93,539£103,670————————————
Creditors within one year——————————£90,478£78,984£133,956£90,502
Creditors after one year——————————£9,275£0——
Provisions——£22,730£15,726£18,062£20,162£21,765£17,340£20,146£21,714£20,581£18,745£19,729£21,047
Net current assets£109,770£95,164£110,799£93,815£159,469£125,620£185,433£160,272£201,256£178,492£153,699£126,971£127,434£121,733
Assets less current liabilities£165,403£158,067£188,177£136,996£215,527£193,447£262,566£215,180£272,225£253,576£227,730£196,177£201,829£205,095
People & pay
Average employees7888888888————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1992-06-12
All monies
Outstanding