Halifax Glass Co Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,151,956

Cash

£929,116

Turnover

—

Profit / loss

—

Current assets

£1,707,141

Creditors < 1 year

£816,476

Equity

£2,151,956

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Balance sheet
Net assets	£2,151,956	£1,960,958	—	£871,475	£829,804	£810,688	£805,003	£784,043	£724,145	£752,059	£535,747	£530,205	£364,985
Equity	£2,151,956	£1,960,958	—	£871,475	£829,804	£810,688	£805,003	£784,043	£724,145	£752,059	£535,747	£530,205	£364,985
Assets
Fixed assets	£1,281,148	£963,595	—	£299,342	£358,460	£378,851	£447,993	£441,201	£529,734	£459,358	£366,501	£401,585	£331,728
Property, plant & equipment	£1,281,148	£963,595	—	£299,342	£358,460	£378,851	£447,993	£441,201	£529,734	£459,358	£366,501	£401,585	£331,728
Current assets	£1,707,141	£1,918,417	—	£1,103,730	£1,126,684	£1,054,052	£1,096,147	£1,333,535	£926,446	£1,163,053	£611,598	£677,994	£459,264
Cash at bank	£929,116	£1,074,929	—	£492,655	£288,974	£26,860	£27,304	£99,435	£103,209	£160,258	£218,069	£254,444	£95,158
Debtors	£661,745	£722,813	—	£453,590	£704,975	£744,457	£736,108	£1,065,365	£654,502	£871,060	£349,794	£381,865	£324,507
Stock	£116,280	£120,675	—	£157,485	£132,735	£282,735	£332,735	£168,735	£168,735	£131,735	—	—	—
Liabilities
Creditors within one year	£816,476	£896,043	—	£474,013	£535,577	£492,877	£543,248	£796,451	£479,944	£758,935	£386,175	£461,676	£377,774
Creditors after one year	—	£5,735	—	£31,525	£85,029	£93,297	£150,048	£152,427	£196,228	£69,655	£36,011	£63,611	£44,960
Provisions	£19,857	£19,276	—	£26,059	£34,734	£36,041	£45,841	£41,815	£55,863	£41,762	£20,166	£24,087	£3,273
Net current assets	£890,665	£1,022,374	—	£629,717	£591,107	£561,175	£552,899	£537,084	£446,502	£404,118	£225,423	£216,318	£81,490
Assets less current liabilities	£2,171,813	£1,985,969	—	£929,059	£949,567	£940,026	£1,000,892	£978,285	£976,236	£863,476	£591,924	£617,903	£413,218
People
Average employees	31	29	—	29	29	24	36	37	38	30	—	—	—
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