Glass Block Technology Limited
Glazing · Milnrow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£15,873
Cash
£49,728
Turnover
—
Profit / loss
—
Current assets
£348,275
Creditors < 1 year
—
Equity
£15,873
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £15,873 | £5,443 | £4,272 | £1,212 | £40,707 | £124,120 | £63,929 | £164,199 | £232,276 | £270 | £68,055 | £61,787 | £1,526 | — | £24,746 |
| Equity | £15,873 | £5,443 | £4,272 | £1,212 | £40,707 | £124,120 | — | — | — | £270 | £68,055 | £61,787 | £1,526 | £14,408 | £24,746 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £37,186 | £45,380 | £34,752 | — | £31,687 | £40,134 | £46,239 | — | £35,652 |
| Property, plant & equipment | £15,524 | £18,264 | £21,487 | £24,589 | £28,928 | £34,031 | £37,186 | £45,380 | £34,752 | — | £31,687 | £40,134 | £46,239 | £31,065 | £35,652 |
| Current assets | £348,275 | £432,682 | £446,191 | £570,083 | £861,894 | £932,492 | £818,665 | £921,723 | £790,096 | £270 | £698,974 | £505,394 | £428,839 | £365,349 | £394,295 |
| Cash at bank | £49,728 | £64,670 | £94,965 | £93,889 | £95,953 | £86,295 | £7,013 | £37,207 | £38,568 | — | £91,109 | £41,117 | £56,154 | £30,969 | £51,095 |
| Debtors | £50,401 | £105,815 | £73,215 | £204,869 | £489,139 | £499,522 | £391,652 | £269,421 | £296,504 | — | £206,653 | £159,646 | £124,101 | £95,176 | £146,872 |
| Stock | £248,146 | £262,197 | £278,011 | £271,325 | £276,802 | £346,675 | £420,000 | £615,095 | £455,024 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | £558,275 | £802,904 | £592,572 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £662,606 | £483,741 | £473,552 | £382,006 | — |
| Net current assets | £177,514 | £205,789 | £204,108 | £230,888 | £381,644 | £473,252 | £260,390 | £118,819 | £197,524 | £270 | £36,368 | £21,653 | −£44,713 | −£16,657 | −£10,906 |
| Assets less current liabilities | £193,038 | £224,053 | £225,595 | £255,477 | £410,572 | £507,283 | £297,576 | £164,199 | £232,276 | £270 | £68,055 | £61,787 | £1,526 | £14,408 | £24,746 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2017-04-24 · satisfied 2025-01-29
—
SatisfiedUnknown · created 2011-06-14 · satisfied 2025-01-29
All monies
SatisfiedAll Assets · created 2001-07-20 · satisfied 2025-01-29
All monies
SatisfiedFixed · created 2000-04-06 · satisfied 2025-01-29
All monies
Satisfied