750 Mph Limited
Manufacture of flat glass
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£896,238
Cash
£583,541
Turnover
—
Profit / loss
—
Current assets
£1,932,351
Creditors < 1 year
£1,439,293
Equity
£896,238
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £896,238 | £1,150,797 | £746,041 | £1,197,053 | £719,968 | £427,383 | £204,950 | £194,384 | £332,953 | £900,376 |
| Equity | £896,238 | £1,150,797 | £746,041 | £1,197,053 | £719,968 | £427,383 | £204,950 | £194,384 | £332,953 | £900,376 |
| Assets | ||||||||||
| Fixed assets | — | — | £376,779 | £572,966 | £789,290 | £390,740 | £514,653 | £661,959 | £1,226,644 | — |
| Property, plant & equipment | £385,708 | £214,785 | £376,759 | £572,946 | £789,270 | £390,720 | £514,633 | £661,939 | £1,226,644 | £1,646,801 |
| Current assets | £1,932,351 | £2,193,012 | £1,943,580 | £2,149,265 | £1,832,637 | £2,060,631 | £1,444,958 | £1,336,441 | £1,385,401 | £1,128,327 |
| Cash at bank | £583,541 | £739,226 | £376,163 | £600,220 | £608,593 | £774,212 | £1,383 | £23,912 | £1,000 | £1,000 |
| Debtors | £1,345,810 | £1,450,786 | £1,564,417 | £1,546,045 | £1,221,044 | £1,283,419 | £1,440,575 | £1,309,529 | £1,381,401 | £1,124,327 |
| Stock | — | — | — | — | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 |
| Liabilities | ||||||||||
| Creditors within one year | £1,439,293 | £1,266,168 | £1,513,291 | £1,291,042 | £1,475,152 | £2,011,838 | — | — | — | — |
| Creditors after one year | — | — | £44,040 | £184,199 | £354,888 | £12,150 | — | — | — | — |
| Provisions | −£17,472 | −£9,168 | £16,987 | £49,937 | £71,919 | £0 | — | −£25,300 | £54,469 | £32,366 |
| Net current assets | £493,058 | £926,844 | £430,289 | £858,223 | £357,485 | £48,793 | −£191,277 | −£220,168 | −£439,222 | −£573,540 |
| Assets less current liabilities | £878,766 | £1,141,629 | £807,068 | £1,431,189 | £1,146,775 | £439,533 | £323,376 | £441,791 | £787,422 | £1,073,261 |
| People & pay | ||||||||||
| Average employees | 30 | 27 | 28 | 28 | 23 | 24 | 26 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-05-17
—
OutstandingShow 2 satisfied / released
Property · created 1999-11-26 · satisfied 2017-12-16
All monies
SatisfiedFloating · created 1998-06-18 · satisfied 2000-02-26
All monies
Satisfied