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Companies/02553696

Bristol Blue Glass Limited

Manufacture and processing of other glass, including technical glassware · Bath

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£153,595
Cash
£54,749
Turnover
—
Profit / loss
—
Current assets
£191,092
Creditors < 1 year
£41,811
Equity
£153,595
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£153,595£145,607£136,893£120,068£87,938£26,803£11,140£2,727£554£26,652£1,166−£60,368−£69,566−£70,560−£71,317−£3,892
Equity£153,595£145,607£136,893£120,068£87,938£26,803£11,140£2,727£554£26,652£1,166−£60,368−£69,566−£70,560−£71,317−£3,892
Assets
Fixed assets————————————£13,639——£17,002
Property, plant & equipment£4,314£3,219£3,239£107,418£107,480£107,729£108,293£110,490£12,436£19,300£22,148£8,135£13,639£11,184£17,679£17,002
Current assets£191,092£188,242£193,969£119,157£160,403£158,477£127,977£143,002£145,665£149,219£131,462£97,972£110,728£63,058£69,748£137,577
Cash at bank£54,749£43,726£46,023£50,384£82,348£55,013£1,897£6,366£9,294£11,651£15,280£8,565£39,316£5,656£260£5,242
Debtors£71,605£74,778£92,946£18,773£13,055£18,464£27,440£27,036£41,632£37,780£39,253£30,529£24,534£25,959£44,910£57,085
Stock—————£85,000£98,640£109,600£94,739£99,788——————
Liabilities
Creditors within one year£41,811£45,854—£54,395£87,708£115,574£122,240£130,470£103,847£62,652£60,363£83,336£96,607£128,143£130,459—
Creditors after one year———£52,112£92,237£123,829£102,890£120,295£53,700£75,715£92,081£83,139£97,326£16,659£28,285—
Net current assets£149,281£142,388£141,367£64,762£72,695£42,903£5,737£12,532£41,818£86,567£71,099£14,636£14,121−£65,085−£60,711−£4,637
Assets less current liabilities£153,595£145,607£144,606£172,180£180,175£150,632£114,030£123,022£54,254£105,867£93,247£22,771£27,760−£53,901−£43,032£12,365
People
Average employees13131318151515181818——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2018-10-12 · satisfied 2023-04-21
—
Satisfied
All Assets · created 2013-08-16 · satisfied 2026-07-17
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Satisfied
Unknown · created 2003-04-04 · satisfied 2019-05-16
All monies
Satisfied
All Assets · created 2002-03-11 · satisfied 2019-05-16
All monies
Satisfied
All Assets · created 1996-05-16 · satisfied 2007-06-21
All monies
Satisfied