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Companies/03045688

European Laminate Glass Limited

Non-specialised wholesale trade · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
£28,633,154
Cash
£33,695
Turnover
—
Profit / loss
£180,920
Current assets
£153,121
Creditors < 1 year
—
Equity
£28,633,154
Average employees
0

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 · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£28,633,154£26,991,085£11,569,724£11,241,984£11,119,299£10,563,200£9,952,666£9,379,434—
Equity£28,633,154£26,991,085£11,569,724£11,241,984£11,119,299£10,563,200£9,952,666£9,379,434—
Assets
Property, plant & equipment£46,256,743£44,130,538£25,197,836£25,188,137£25,189,934£25,179,751£25,147,626£24,735,293£24,125,534
Current assets£153,121£211,984£116,927£29,745£52,530£31,392£48,554£386,234£710,672
Cash at bank£33,695£146,312£95,668£3,575£17,852£8,449£29,139£328,145£674,131
Debtors£119,426£65,672£21,259£26,170£34,678£22,943£19,415£58,089£36,541
Liabilities
Creditors within one year——£11,713,156£9,817,354£9,499,580£9,853,537£11,438,666£11,375,513£11,010,827
Creditors after one year——£1,500,000£3,627,086£4,219,065£4,391,951£3,427,961£3,989,693£4,567,202
Provisions£4,165,661£4,083,650———————
Net current assets−£13,457,928−£13,055,803−£11,596,229−£9,787,609−£9,447,050−£9,822,145−£11,390,112−£10,989,279−£10,300,155
Assets less current liabilities£32,798,815£31,074,735£13,601,607£15,400,528£15,742,884£15,357,606£13,757,514£13,746,014£13,825,379
Profit & loss
Profit / loss£180,920————————
People
Average employees00———————
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

5 outstanding charges
Property · created 2013-12-04
—
Outstanding
Property · created 2002-04-26
All monies
Outstanding
Property · created 2002-04-26
All monies
Outstanding
Property · created 2002-04-26
All monies
Outstanding
All Assets · created 2002-04-22
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2015-09-21 · satisfied 2016-09-20
—
Satisfied
All Assets · created 1998-05-06 · satisfied 2007-03-24
All monies
Satisfied
All Assets · created 1998-05-06 · satisfied 2007-03-24
All monies
Satisfied