Derw Glass Ltd

Shaping and processing of flat glass · Boncath

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£2,230,524

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,694,676

Creditors < 1 year

£1,763,963

Equity

£2,230,524

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown
Balance sheet
Net assets	£2,230,524	£2,190,718	£1,665,697	£1,542,963	£1,210,950	£814,128	£921,662	£936,505	£1,015,988	£958,449	—	£936,872	£902,661	£850,426
Equity	£2,230,524	£2,190,718	—	£1,542,963	£1,210,950	£814,128	£921,662	£936,505	£1,015,988	£958,449	£843,104	£936,872	£902,661	£850,426
Assets
Fixed assets	£4,647,537	£3,626,108	£1,233,389	£1,591,343	£1,353,264	£1,327,097	£1,514,941	£1,436,860	£1,609,500	£1,806,966	£2,095,830	£2,288,680	£1,351,996	£1,456,565
Intangible assets	—	—	£47,651	£47,651	£47,651	£47,651	£47,651	£47,651	£47,651	£47,651	—	—	—	—
Property, plant & equipment	—	—	£1,185,738	£1,543,692	£1,305,613	£1,279,446	£1,467,290	£1,389,209	£1,561,849	£1,759,315	£2,048,179	£2,288,680	£1,351,996	£1,456,565
Current assets	£1,694,676	£1,913,577	£1,787,056	£1,547,275	£1,807,055	£1,260,278	£1,172,073	£1,301,714	£1,153,476	£1,161,110	£1,160,371	£1,238,460	£1,166,207	£1,028,778
Cash at bank	—	—	£711,154	£752,039	£865,941	£360,294	£65,178	£233,818	£187,491	£117,251	£0	£1,422	£133	£31,141
Debtors	—	—	£874,985	£739,430	£842,573	£771,859	£980,691	£959,794	£889,569	£971,897	—	£1,052,783	£1,024,157	£869,741
Stock	—	—	£28,741	£55,806	£98,541	£128,125	£126,204	£108,102	£76,416	£71,962	—	—	—	—
Liabilities
Creditors	—	—	£395,225	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	£1,763,963	£2,209,956	—	£861,231	£873,361	£734,119	£1,140,830	£1,204,229	£1,130,601	£1,173,406	£1,343,655	—	—	—
Creditors after one year	£2,347,726	£1,147,957	—	£535,536	£919,862	£882,982	£468,376	£441,694	£460,241	£680,075	£913,296	—	—	—
Provisions	—	—	—	£198,888	£156,146	£156,146	£156,146	£156,146	£156,146	£156,146	£156,146	£143,130	£107,986	£147,118
Net current assets	—	—	£1,391,831	£686,044	£933,694	£526,159	£31,243	£97,485	£22,875	−£12,296	−£183,284	−£117,548	£274,779	£229,158
Assets less current liabilities	—	—	£2,625,220	£2,277,387	£2,286,958	£1,853,256	£1,546,184	£1,534,345	£1,632,375	£1,794,670	£1,912,546	£2,171,132	£1,626,775	£1,685,723
People
Average employees	39	0	32	0.43	0.57	0.68	0.65	—	—	—	—	—	—	—
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