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Companies/03657688

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Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£275,425
Cash
£7,219
Turnover
—
Profit / loss
—
Current assets
£7,219
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-30GBP · unknown2013-10-30GBP · unknown2012-10-30GBP · unknown2011-10-30GBP · unknown2010-10-30GBP · unknown
Balance sheet
Net assets−£275,425−£237,789−£205,113−£209,687−£267,212−£301,379−£336,667−£354,823−£358,377−£321,767−£297,258−£236,633−£171,775−£154,177−£134,459−£84,571
Equity——————————−£297,258−£236,633−£171,775−£154,177−£134,459−£84,571
Assets
Fixed assets£16,302£11,454£13,969£17,036£17,036£17,036£17,036£17,036£16,752£16,752——£635£635£635£166
Property, plant & equipment£16,302£11,454£13,969£17,036£17,036£17,036£17,036£17,036£16,752£16,752£11,755£14,335£635£635£635£166
Current assets£7,219£49,484£121,097£190,234£252,693£236,276£56,240£1,913−£62,299−£43,727£8,851£11,025£0£18,351£367£3,125
Cash at bank£7,219£49,483£121,097£190,234£252,693£236,276£56,240£1,913−£62,299−£43,727£2,018£4,334£0£18,351£367£3,125
Debtors£0£1£0———————£6,833£6,691£0———
Liabilities
Creditors£295,319£287,160£313,211£381,698£492,141£509,891£409,943£373,772£312,830£294,792——————
Creditors within one year——————————£317,864£261,993————
Net current assets−£288,100−£237,676−£192,114−£191,464−£239,448−£273,615−£353,703−£371,859−£375,129−£338,519−£309,013−£250,968−£172,410−£154,812−£135,094−£84,737
Assets less current liabilities−£271,798−£226,222−£178,145−£174,428−£222,412−£256,579−£336,667−£354,823−£358,377−£321,767−£297,258−£236,633−£171,775−£154,177−£134,459−£84,571
People
Average employees32605530————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1999-05-14
All monies
Outstanding