The Glasses Specialist Limited
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£208,518
Cash
£45,997
Turnover
—
Profit / loss
—
Current assets
£175,997
Creditors < 1 year
£27,526
Equity
£208,518
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2018-02-27 | 2017-02-28 | 2017-02-27 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £208,518 | £147,228 | £146,133 | £83,685 | £32,633 | £371 | £439 | −£7,594 | −£7,594 | £5,027 | £5,027 | £1,633 | £11,357 | £26,382 | £4,686 |
| Equity | £208,518 | £147,228 | £146,133 | £83,685 | £32,633 | £371 | £439 | −£7,594 | −£7,594 | £5,027 | £5,027 | £1,633 | £11,357 | £26,382 | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £18,709 | £24,945 | £37,770 | £13,605 | £13,605 | £32,093 | £32,093 | £33,194 | £1,658 | £2,079 | — |
| Property, plant & equipment | £194,047 | £196,977 | £11,287 | £14,471 | — | — | — | — | — | £7,569 | — | £1,663 | £1,658 | £2,079 | £2,563 |
| Current assets | £175,997 | £137,365 | £150,371 | £100,709 | £118,061 | £114,358 | £144,208 | £149,878 | £149,878 | £103,924 | £103,924 | £45,327 | £44,679 | £40,038 | £13,689 |
| Cash at bank | £45,997 | £7,365 | £20,371 | £35,504 | — | — | — | — | — | £33,096 | — | £4,683 | £43,683 | £33,371 | £13,464 |
| Debtors | — | — | — | — | — | — | — | — | — | £14,383 | — | £2,592 | £996 | £6,667 | £225 |
| Stock | £130,000 | £130,000 | £130,000 | £65,205 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £27,526 | £17,114 | £15,525 | £31,495 | £98,612 | £131,412 | £161,622 | £171,077 | £171,077 | £130,990 | £130,990 | £76,888 | £34,980 | £15,735 | £11,566 |
| Creditors after one year | £134,000 | £170,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £148,471 | £120,251 | £134,846 | £69,214 | £19,449 | −£17,054 | −£17,414 | −£21,199 | −£21,199 | −£27,066 | −£27,066 | −£31,561 | £9,699 | £24,303 | £2,123 |
| Assets less current liabilities | £342,518 | £317,228 | £146,133 | — | £38,158 | £7,891 | £20,356 | −£7,594 | −£7,594 | £5,027 | £5,027 | £1,633 | £11,357 | £26,382 | — |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 8 | 8 | 10 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2022-02-21
—
Outstanding