Multi Glazing Systems Limited
Wholesale of other intermediate products · Tiverton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,301,550
Cash
£913,195
Turnover
—
Profit / loss
—
Current assets
£1,776,193
Creditors < 1 year
£500,030
Equity
£1,301,550
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,301,550 | £819,004 | £704,463 | £601,700 | £344,510 | £90,557 | £124,804 | £187,979 | £119,742 | — |
| Equity | £1,301,550 | £819,004 | £704,463 | £601,700 | £344,510 | £90,557 | £124,804 | £187,979 | £119,742 | £101,738 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £90,988 |
| Property, plant & equipment | £32,608 | £51,435 | £37,896 | £41,696 | £89,922 | £138,865 | £202,111 | £204,555 | £147,631 | — |
| Current assets | £1,776,193 | £1,343,319 | £1,449,915 | £1,377,728 | £1,049,019 | £755,870 | £363,998 | £562,260 | £326,674 | £315,298 |
| Cash at bank | £913,195 | £496,577 | £398,527 | £773,473 | £436,964 | £239,149 | £1,243 | £6,223 | £506 | — |
| Debtors | £618,997 | £633,887 | £781,751 | £334,621 | £520,889 | £435,963 | £265,574 | £465,059 | £269,839 | — |
| Stock | £244,001 | £212,855 | £269,637 | £269,634 | £91,166 | £80,758 | £97,181 | £90,978 | £56,329 | — |
| Liabilities | ||||||||||
| Creditors within one year | £500,030 | £564,849 | £776,381 | £809,138 | £610,405 | £460,187 | £281,005 | £386,359 | £274,929 | £232,092 |
| Creditors after one year | — | — | — | £1,169 | £171,989 | £343,991 | £160,300 | £192,477 | £79,634 | £88,665 |
| Provisions | £7,221 | £10,901 | £6,967 | £7,417 | £12,037 | — | — | — | — | — |
| Net current assets | £1,276,163 | £778,470 | £673,534 | £568,590 | £438,614 | £295,683 | £82,993 | £175,901 | £51,745 | — |
| Assets less current liabilities | £1,308,771 | £829,905 | £711,430 | £610,286 | £528,536 | £434,548 | £285,104 | £380,456 | £199,376 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £960,969 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £3,417 |
| People | ||||||||||
| Average employees | 0 | 10 | 18 | 21 | 20 | 15 | 15 | 15 | 15 | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2013-07-26 · satisfied 2017-12-18
—
SatisfiedAll Assets · created 2010-03-18 · satisfied 2013-07-17
All monies
Satisfied