European Toughened Glass (UK) Limited
Manufacture and processing of other glass, including technical glassware · Park Royal
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · 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 employees | 70 | 72 | — | — | 87 | 100 | 105 | 105 | 111 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2015-09-21
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OutstandingUnknown · created 2009-04-01
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OutstandingFloating · created 1995-07-24
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OutstandingShow 4 satisfied / released
Unknown · created 1998-06-30 · satisfied 2009-08-15
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SatisfiedAll Assets · created 1998-05-06 · satisfied 2009-08-15
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SatisfiedUnknown · created 1998-01-30 · satisfied 2009-08-15
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SatisfiedProperty · created 1995-06-30 · satisfied 2009-08-15
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Satisfied