Super Toughened Glass Limited

Manufacture of flat glass · Wembley

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£40,789,418

Cash

£15,107,575

Turnover

—

Profit / loss

£800,724

Current assets

£40,045,244

Creditors < 1 year

£2,060,313

Equity

£40,789,418

Average employees

120

GBP · company

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

7 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31Unknown currency · company	2022-05-31Unknown currency · company	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown
Balance sheet
Net assets	£40,789,418	£39,988,694	—	—	£61,216,354	£35,945,161	—
Equity	£40,789,418	£39,988,694	—	—	£61,216,354	£35,945,161	£34,657,595
Assets
Fixed assets	£3,366,788	£27,589,889	—	—	£68,226,927	£41,078,128	—
Property, plant & equipment	£2,786,788	£3,122,711	—	—	£66,413,594	£39,412,995	—
Current assets	£40,045,244	£26,077,495	—	—	£4,583,109	£3,067,941	—
Cash at bank	£15,107,575	£891,798	—	—	£1,679,529	£1,862,802	—
Debtors	£1,733,605	£1,952,423	—	—	£2,712,176	£1,072,057	—
Stock	—	—	—	—	£191,404	£133,082	—
Liabilities
Creditors within one year	£2,060,313	£2,777,453	—	—	£2,553,523	£2,083,301	—
Creditors after one year	£0	£9,048,121	—	—	£231,147	£2,162,953	—
Net current assets	£37,984,931	£23,300,042	—	—	£2,029,586	£984,640	—
Assets less current liabilities	£41,351,719	£50,889,931	—	—	£70,256,513	£42,062,768	—
Profit & loss
Turnover	—	—	—	—	£15,810,247	£12,319,712	—
Gross profit	—	—	—	—	£6,176,501	£4,075,769	—
Operating profit	—	—	—	—	£3,345,772	£1,447,508	—
Profit before tax	£1,269,248	£7,813,681	—	—	£3,491,234	£1,438,648	—
Profit / loss	£800,724	£6,147,508	—	—	£2,867,199	£1,246,694	—
People
Average employees	120	126	—	—	148	140	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing