Central Glass And Glazing Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,143,655
Cash
£1,001,263
Turnover
—
Profit / loss
—
Current assets
£1,396,793
Creditors < 1 year
—
Equity
—
Average employees
10
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 | £1,143,655 | £1,199,005 | £1,142,256 | £1,247,810 | £1,099,555 | £1,128,423 | £1,098,410 | £1,286,436 | £1,431,718 | £1,201,937 | — | — | — | — | £600,750 |
| Equity | — | — | £1,142,256 | £1,247,810 | £1,099,555 | £1,128,423 | — | — | £1,431,718 | — | £1,177,891 | £967,917 | £853,784 | £806,745 | £600,750 |
| Assets | |||||||||||||||
| Fixed assets | £44,011 | £145,454 | £132,629 | £106,771 | £113,199 | £121,769 | £558,997 | £675,032 | £773,586 | £853,389 | £581,550 | £601,316 | £634,284 | £649,951 | £665,449 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £100,800 | £201,600 | £302,400 | £403,200 | — | — | — | — | — |
| Property, plant & equipment | £44,011 | £57,966 | £45,141 | £19,283 | £25,711 | £34,281 | £45,709 | £60,944 | £58,698 | £66,701 | £48,550 | £67,316 | £70,284 | £73,951 | £77,449 |
| Current assets | £1,396,793 | £1,279,400 | £1,177,102 | £1,335,022 | £1,229,307 | £1,242,321 | £1,024,792 | £994,859 | £753,676 | £540,784 | £743,047 | £525,045 | £362,387 | £346,251 | £337,703 |
| Cash at bank | £1,001,263 | £900,245 | £835,241 | £891,184 | £863,798 | £801,609 | £738,852 | £671,953 | £301,615 | £170,699 | £205,583 | £137,637 | £89,286 | £93,278 | £89,164 |
| Debtors | £395,530 | £379,155 | £341,861 | £443,838 | £296,281 | £440,712 | £285,940 | £316,701 | £446,914 | £365,085 | £532,464 | £382,408 | £246,804 | £225,739 | £220,470 |
| Stock | — | — | — | £0 | £69,228 | £0 | — | £6,205 | £5,147 | £5,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £286,146 | £212,413 | — | — | — | — | £479,333 | £382,889 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £146,706 | £158,444 | £142,887 | £189,457 | — |
| Provisions | — | — | £2,471 | £2,471 | £3,378 | £4,739 | — | — | −£370 | £906 | — | — | — | — | — |
| Net current assets | £1,110,647 | £1,066,987 | £1,012,098 | £1,143,510 | £989,734 | £1,011,393 | £545,459 | £611,970 | £657,762 | £349,454 | £596,341 | £366,601 | £219,500 | £156,794 | −£64,699 |
| Assets less current liabilities | £1,154,658 | £1,212,441 | £1,144,727 | £1,250,281 | £1,102,933 | £1,133,162 | £1,104,456 | £1,287,002 | £1,431,348 | £1,202,843 | £1,177,891 | £967,917 | £853,784 | £806,745 | £600,750 |
| People | |||||||||||||||
| Average employees | 10 | 12 | 12 | 12 | 15 | 15 | 12 | 12 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.