Northern Glass Works (Inc. Building Maintenance) Limited
Private Limited Company · Derbyshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£566,520
Cash
—
Turnover
—
Profit / loss
—
Current assets
£466,520
Creditors < 1 year
£16,264
Equity
£566,520
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-02-29Company | 2023-02-28Company | 2022-02-27 | 2021-02-27 | 2020-02-27 | 2019-02-27 | 2018-02-27 | 2017-02-27 | 2016-02-27 | 2015-02-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £566,520 | £539,625 | £494,020 | £443,979 | — | — | — | — | — | — | — |
| Equity | £566,520 | £539,625 | £494,020 | £443,979 | £403,214 | £377,287 | £327,494 | £278,395 | £215,339 | £211,665 | £223,524 |
| Assets | |||||||||||
| Fixed assets | £127,614 | £109,013 | £126,472 | £94,755 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £80,731 | £86,547 | £97,377 | £67,226 | £80,890 | £56,851 | £59,185 |
| Current assets | £466,520 | £567,479 | £450,958 | £452,736 | £385,417 | £341,264 | £263,351 | £272,204 | £268,285 | £253,675 | £248,256 |
| Cash at bank | — | — | — | — | £370,891 | £334,577 | £241,745 | £262,112 | £257,729 | £245,291 | £235,615 |
| Debtors | — | — | — | — | £8,076 | £747 | £16,556 | £3,622 | £4,756 | £2,500 | £3,181 |
| Stock | — | — | — | — | £6,450 | £5,940 | £5,050 | £6,470 | £5,800 | £5,884 | — |
| Liabilities | |||||||||||
| Creditors within one year | £16,264 | £101,241 | £76,957 | £97,354 | — | — | — | — | — | — | £83,917 |
| Provisions | £8,850 | £21,957 | £4,815 | £4,585 | — | — | — | — | — | — | — |
| Net current assets | £450,256 | £466,238 | £374,001 | £355,382 | £322,483 | £290,740 | £230,117 | £211,169 | £134,449 | £154,814 | £164,339 |
| Assets less current liabilities | £577,870 | £575,251 | £500,473 | £450,137 | £403,214 | £377,287 | £327,494 | £278,395 | £215,339 | £211,665 | £223,524 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesProperty · created 1996-09-19
All monies
Outstanding