Harrogate Glass Solutions Ltd
Manufacture and processing of other glass, including technical glassware · Stockton-On-Tees
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,647
Cash
£60,957
Turnover
—
Profit / loss
—
Current assets
£158,199
Creditors < 1 year
—
Equity
£10,647
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 | 2025-03-3112 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,647 | £17,788 | £76,256 | £102,733 | £98,544 | £110,457 | £150,034 | — | — | £96,026 | £76,195 | £27,610 | £23,753 |
| Equity | £10,647 | £17,788 | £76,256 | £102,733 | £98,544 | £110,457 | £150,034 | £137,248 | £105,149 | £96,026 | £76,195 | £27,610 | £23,753 |
| Assets | |||||||||||||
| Property, plant & equipment | £138,737 | £125,508 | £128,585 | £114,615 | £140,350 | £109,729 | £94,920 | £3,090 | £3,910 | £1,210 | £1,615 | £485 | £18,285 |
| Current assets | £158,199 | £129,020 | £194,834 | £255,812 | £211,469 | £191,535 | £238,792 | £266,351 | £170,309 | £222,098 | £181,283 | £111,980 | £59,206 |
| Cash at bank | £60,957 | £117,001 | £156,583 | £201,970 | £187,924 | £139,022 | £180,866 | £206,941 | £128,809 | £171,598 | £167,486 | £89,182 | £51,821 |
| Debtors | £68,382 | £12,019 | £23,127 | £31,777 | £16,480 | £22,513 | £39,185 | £41,410 | £26,500 | £35,500 | £9,047 | £16,658 | £4,409 |
| Stock | — | — | £15,124 | £22,065 | £7,065 | £30,000 | £18,741 | £18,000 | £15,000 | £15,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £101,672 | £77,324 | £42,696 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,031 | £7,531 | £11,042 |
| Provisions | £26,360 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£26,833 | −£55,120 | £17,537 | £56,988 | £56,915 | £50,466 | £55,114 | £134,158 | £101,239 | £97,347 | £79,611 | £34,656 | £16,510 |
| Assets less current liabilities | £111,904 | £70,388 | £146,122 | £171,603 | £197,265 | £160,195 | £150,034 | £137,248 | £105,149 | £98,557 | £81,226 | £35,141 | £34,795 |
| People & pay | |||||||||||||
| Average employees | 3 | 6 | 7 | 6 | 6 | 7 | 6 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-02-19
—
Outstanding