Bristol Blue Glass Limited
Manufacture and processing of other glass, including technical glassware · Bath
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · 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 employees | 13 | 13 | 13 | 18 | 15 | 15 | 15 | 18 | 18 | 18 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2018-10-12 · satisfied 2023-04-21
—
SatisfiedAll Assets · created 2013-08-16 · satisfied 2026-07-17
—
SatisfiedUnknown · created 2003-04-04 · satisfied 2019-05-16
All monies
SatisfiedAll Assets · created 2002-03-11 · satisfied 2019-05-16
All monies
SatisfiedAll Assets · created 1996-05-16 · satisfied 2007-06-21
All monies
Satisfied