Glass Design Limited
Private Limited Company · Salutation Road
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£17,216
Cash
—
Turnover
—
Profit / loss
—
Current assets
£310,139
Creditors < 1 year
£291,155
Equity
£17,216
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £17,216 | £8,681 | £7,785 | £7,124 | £6,771 | £6,473 | £5,809 | £4,812 | £4,507 | £4,231 | £4,049 | £1,757 | £2 | £2 | £2 |
| Equity | £17,216 | £8,681 | £7,785 | £7,124 | £6,771 | £6,473 | £5,809 | £4,812 | £4,507 | £4,231 | £4,049 | £1,757 | £2 | £2 | £2 |
| Assets | |||||||||||||||
| Current assets | £310,139 | £271,168 | £290,995 | £218,567 | £263,745 | £148,663 | £154,053 | £88,786 | £106,442 | £69,968 | £71,299 | £83,183 | £2 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £48,346 | £5,905 | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £22,953 | £77,278 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £291,155 | £249,373 | £260,784 | £179,064 | £214,885 | £142,190 | £148,244 | £83,974 | £101,935 | £65,737 | — | £81,426 | £0 | — | — |
| Creditors after one year | £1,768 | £13,114 | £22,426 | £32,379 | £42,089 | £0 | — | — | — | — | £128,250 | — | — | — | — |
| Net current assets | £18,984 | £21,795 | £30,211 | £39,503 | £48,860 | £6,473 | £5,809 | £4,812 | £4,507 | £4,231 | £132,299 | £1,757 | £2 | — | — |
| Assets less current liabilities | £18,984 | £21,795 | £30,211 | £39,503 | £48,860 | £6,473 | £5,809 | £4,812 | £4,507 | £4,231 | £132,299 | £1,757 | £2 | — | — |
| People & pay | |||||||||||||||
| Average employees | — | — | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2004-04-21
All monies
Outstanding