P.r. Structural Glazing Limited
Glazing · Westcliff-On-Sea
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£586,897
Cash
£386,369
Turnover
—
Profit / loss
—
Current assets
£950,030
Creditors < 1 year
£348,591
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £586,897 | £465,567 | £474,000 | £386,970 | £437,649 | £317,659 | £243,600 | £234,621 | £171,208 | £122,461 | £122,114 | £83,295 | £75,038 | £56,304 | £32,608 | £26,184 | £12,072 |
| Equity | — | — | — | — | — | — | — | — | — | — | £122,114 | £83,295 | £75,038 | £56,304 | £32,608 | £26,184 | £12,072 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £29,161 | £35,238 | £15,331 | £18,386 | £3,561 | £25,810 | £6,333 | £8,445 | — | — | — | £9,615 | £11,524 | £15,365 | £11,418 |
| Property, plant & equipment | £52,319 | £69,757 | £29,161 | £35,238 | £15,331 | £18,386 | £3,561 | £25,810 | £6,333 | £8,445 | £11,260 | £6,458 | £7,211 | £9,615 | £11,524 | £15,365 | £11,418 |
| Current assets | £950,030 | £1,193,953 | £686,009 | £595,137 | £964,874 | £489,449 | £355,094 | £339,685 | £314,471 | £170,341 | £260,163 | £205,414 | £235,193 | £175,356 | £86,382 | £65,653 | £80,887 |
| Cash at bank | £386,369 | £706,977 | £311,573 | £173,694 | £369,507 | £74,752 | £37,444 | £64,359 | £11,436 | £0 | — | — | — | — | — | — | −£7,735 |
| Debtors | £563,661 | £486,976 | £374,436 | £419,222 | £592,980 | £412,036 | £313,231 | £268,818 | £291,514 | £158,261 | £257,662 | £203,320 | £232,532 | £173,360 | £84,206 | £63,175 | £60,742 |
| Stock | — | — | — | £2,221 | £2,387 | £2,661 | £4,419 | £6,508 | £11,521 | £12,080 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £218,919 | £211,937 | £209,497 | £166,568 | £115,055 | £107,376 | £149,596 | £54,746 | — | — | — | — | — | — | — |
| Creditors within one year | £348,591 | £729,392 | — | — | — | — | — | — | — | — | £146,683 | £128,577 | £167,366 | £128,667 | — | — | — |
| Creditors after one year | £49,422 | £51,312 | — | — | — | — | — | — | — | — | £2,626 | £0 | — | — | — | — | — |
| Net current assets | £601,439 | £464,561 | £467,090 | £383,200 | £755,377 | £322,881 | £240,039 | £232,309 | £164,875 | £115,595 | £113,480 | £76,837 | £67,827 | £46,689 | £21,084 | £10,819 | £654 |
| Assets less current liabilities | £653,758 | £534,318 | £496,251 | £418,438 | £770,708 | £341,267 | £243,600 | £258,119 | £171,208 | £124,040 | £124,740 | £83,295 | £75,038 | £56,304 | £32,608 | £26,184 | £12,072 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-11-12
All monies
Outstanding