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Companies/02916073

European Toughened Glass (UK) Limited

Manufacture and processing of other glass, including technical glassware · Park Royal

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£19,756,591
Cash
£584,105
Turnover
£6,096,531
Profit / loss
£211,947
Current assets
£19,962,889
Creditors < 1 year
—
Equity
£19,756,591
Average employees
70

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£19,756,591£19,544,644£22,710,149—£22,505,294£22,025,257£21,807,362£21,601,008£21,314,413
Equity£19,756,591£19,544,644£22,710,149—£22,505,294£22,025,257£21,807,362£21,601,008£21,314,413
Assets
Property, plant & equipment£3,901,954£4,740,565——£6,074,465£6,561,465£6,903,844£7,028,120£7,640,414
Current assets£19,962,889£20,818,549——£21,903,378£19,869,698£20,189,396£20,356,102£20,030,172
Cash at bank£584,105£952,002——£4,532,958£1,749,145£1,025,608£1,402,723£1,217,833
Debtors£18,970,535£19,522,291——£16,942,977£17,757,580£18,813,923£18,623,524£18,410,507
Stock£408,249£344,256——£427,443£362,973£349,865£329,855£401,832
Liabilities
Creditors within one year————£3,833,091£3,441,232£3,978,129£3,818,702£3,847,282
Creditors after one year————£809,977£105,305£458,185£1,125,935£1,652,897
Provisions£795,943£923,194———————
Net current assets£18,250,580£17,327,273——£18,070,287£16,428,466£16,211,267£16,537,400£16,182,890
Assets less current liabilities£22,152,534£22,067,838——£24,144,752£22,989,931£23,115,111£23,565,520£23,823,304
Profit & loss
Turnover£6,096,531£7,260,988——£6,294,407£6,918,951£7,518,958£7,302,495£7,511,354
Gross profit£4,672,570£5,331,780——£4,353,312£4,537,926£4,857,613£5,082,857£5,736,214
Operating profit£39,509£37,732——£615,339£265,846£275,815£74,401£487,538
Profit before tax£211,349£95,077——£590,234£227,700£217,341£269,203£399,815
Profit / loss£211,947£46,294——£480,037£217,895£206,354£286,595£375,072
People
Average employees7072——87100105105111
Source evidenceView 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

3 outstanding charges
All Assets · created 2015-09-21
—
Outstanding
Unknown · created 2009-04-01
All monies
Outstanding
Floating · created 1995-07-24
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1998-06-30 · satisfied 2009-08-15
All monies
Satisfied
All Assets · created 1998-05-06 · satisfied 2009-08-15
All monies
Satisfied
Unknown · created 1998-01-30 · satisfied 2009-08-15
All monies
Satisfied
Property · created 1995-06-30 · satisfied 2009-08-15
All monies
Satisfied