Gh Interior Glass Limited
Glazing · Hastings
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£40,974
Cash
£92,866
Turnover
—
Profit / loss
£152,513
Current assets
£199,359
Creditors < 1 year
£127,293
Equity
£40,974
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £40,974 | £32,960 | £2 | £2 | £2 | £2 | £2 | £2 | £15,751 | £13,458 | £12,294 | £26 | £1,830 | £4,116 | £7,442 | £5,429 | £5,148 | £5,020 |
| Equity | £40,974 | £32,960 | £2 | £2 | £2 | £2 | £2 | £2 | £15,751 | £13,458 | £12,294 | £26 | £1,830 | £4,116 | £7,442 | £5,429 | £5,148 | £5,020 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £33,282 | £20,068 | £5,946 | £5,404 | £4,380 | £5,290 | £5,446 | £4,704 |
| Property, plant & equipment | £73,754 | £36,405 | £48,018 | £64,023 | £40,660 | £34,613 | £9,910 | £11,586 | £15,447 | £17,793 | £33,282 | £20,068 | £5,946 | £5,404 | £4,380 | £5,290 | £5,446 | £4,704 |
| Current assets | £199,359 | £214,057 | £215,799 | £280,985 | £269,281 | £436,853 | £197,352 | £209,524 | £184,158 | £123,952 | £131,961 | £76,872 | £107,188 | £39,383 | £84,198 | £63,522 | £30,206 | £23,358 |
| Cash at bank | £92,866 | £52,484 | £50,294 | £80,948 | £118,760 | £225,772 | £63,503 | £55,585 | £95,527 | £36,274 | £37,357 | £13,126 | £65,611 | £7,292 | £56,152 | £13,040 | £10,140 | £14,665 |
| Debtors | £70,304 | £54,958 | £118,607 | £177,609 | £140,653 | £184,935 | £106,560 | £94,108 | £49,536 | £64,240 | £87,610 | £63,746 | £41,577 | £32,091 | £28,046 | £42,227 | £6,654 | £8,693 |
| Stock | — | — | £46,898 | £22,428 | £9,868 | £26,146 | £27,289 | £59,831 | £39,095 | £23,438 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £127,293 | — | £149,727 | £262,375 | £225,880 | £329,054 | £166,210 | £207,618 | £166,629 | £107,746 | — | — | £110,115 | £40,671 | £81,136 | — | — | — |
| Creditors after one year | — | — | £102,084 | £70,467 | £79,127 | £135,834 | £39,167 | £11,289 | £14,136 | £16,982 | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | £12,004 | £12,164 | £4,932 | £6,576 | £1,883 | — | — | — | £6,656 | £4,014 | £1,189 | £0 | — | — | — | — |
| Net current assets | £72,066 | £91,222 | £66,072 | £18,610 | £43,401 | £107,799 | £31,142 | £1,906 | £17,529 | £16,206 | −£4,827 | −£2,210 | −£2,927 | −£1,288 | £3,062 | £139 | −£298 | £316 |
| Assets less current liabilities | £145,820 | £127,627 | £114,090 | £82,633 | £84,061 | £142,412 | £41,052 | £13,492 | £32,976 | £33,999 | £28,455 | £17,858 | £3,019 | £4,116 | £7,442 | £5,429 | £5,148 | £5,020 |
| Profit & loss | ||||||||||||||||||
| Profit before tax | £201,636 | £144,504 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £152,513 | £109,458 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-11-22 · satisfied 2024-05-14
—
Satisfied