UK Autoglaze Limited
Maintenance and repair of motor vehicles · Cowbridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£24,862
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,389
Creditors < 1 year
—
Equity
£24,862
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £24,862 | £14,368 | £14,368 | £560 | £449 | £17,222 | £11,920 | £27,026 | £46,995 | £72,203 | £61,126 | £61,125 | £34,246 | £27,590 | £43,042 | £46,697 | £58,838 | £65,030 | £66,771 |
| Equity | £24,862 | £14,368 | £14,368 | £560 | £449 | £17,222 | £11,920 | £27,026 | £46,995 | £72,203 | £61,126 | £61,125 | £34,246 | £27,590 | £43,042 | £46,697 | £58,838 | £65,030 | £66,771 |
| Assets | |||||||||||||||||||
| Fixed assets | £51,696 | £26,462 | £26,462 | £33,076 | — | £54,290 | £66,926 | £79,949 | £67,203 | £58,134 | £54,241 | £54,242 | £48,812 | £32,239 | £31,405 | £38,709 | £47,610 | £60,843 | £42,905 |
| Property, plant & equipment | — | — | — | — | £47,526 | — | — | — | — | — | — | £54,242 | £48,812 | £32,239 | £31,405 | £38,709 | £47,610 | £60,843 | £42,905 |
| Current assets | £91,389 | £88,403 | £89,678 | £75,787 | £66,477 | £111,237 | £83,975 | £77,802 | £86,420 | £139,543 | £141,959 | £146,084 | £105,699 | £93,464 | £91,926 | £105,131 | £143,638 | £127,831 | £123,719 |
| Cash at bank | — | — | — | — | £19,753 | — | — | — | — | — | — | £35,451 | £21,569 | £10,099 | £14,475 | £14,736 | £36,393 | £21,423 | £31,384 |
| Debtors | — | — | — | — | £42,724 | — | — | — | — | — | — | £109,645 | £83,273 | £81,918 | £72,296 | £65,974 | £78,105 | £86,044 | £71,352 |
| Stock | — | — | — | — | £4,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £99,062 | £94,803 | — | £85,533 | £91,901 | £68,539 | £67,268 | £103,994 | £92,427 | £139,201 | £120,265 | £98,113 | £80,289 | £97,143 | — | — | — |
| Creditors after one year | — | — | £2,710 | £13,500 | — | £64,522 | £47,080 | £62,976 | £40,150 | £22,541 | £45,947 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,360 | £4,360 | £4,360 |
| Net current assets | −£13,801 | −£8,034 | −£9,384 | −£19,016 | −£21,602 | £27,454 | −£7,926 | £10,053 | £19,942 | £36,835 | £53,657 | £6,883 | −£14,566 | −£4,649 | £11,637 | £7,988 | £15,588 | £8,547 | £28,637 |
| Assets less current liabilities | £37,895 | £18,428 | £17,078 | £14,060 | £25,924 | £81,744 | £59,000 | £90,002 | £87,145 | £94,969 | £107,898 | £61,125 | £34,246 | £27,590 | £43,042 | £46,697 | £63,198 | £69,390 | £71,542 |
| People | |||||||||||||||||||
| Average employees | 5 | 6 | — | — | 8 | 5 | 9 | 9 | 9 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-07
—
Outstanding