South Shropshire Glass Ltd
Private Limited Company · Ludlow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£81,769
Cash
£99,150
Turnover
—
Profit / loss
—
Current assets
£180,343
Creditors < 1 year
—
Equity
£81,769
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-01-01 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £81,769 | £86,801 | £80,557 | £61,902 | £22,257 | £12,556 | £10,209 | −£22,608 | £2,739 | −£6,242 | — | −£55,819 | −£53,473 | −£30,229 |
| Equity | £81,769 | £86,801 | £80,557 | £61,902 | £22,257 | £12,556 | £10,209 | −£22,608 | £2,739 | −£6,242 | −£55,819 | −£55,819 | −£53,473 | −£30,229 |
| Assets | ||||||||||||||
| Fixed assets | £21,792 | £28,353 | £37,621 | £48,431 | £30,243 | £38,598 | £51,063 | £39,358 | £41,676 | £15,109 | — | £36,335 | £53,145 | £100,623 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £21,792 | £28,353 | £37,621 | £48,431 | £30,243 | £38,598 | £51,063 | £39,358 | £41,676 | £15,109 | — | £10,745 | £14,760 | £49,443 |
| Current assets | £180,343 | £182,957 | £218,069 | £277,241 | £241,099 | £206,884 | £123,580 | £130,310 | £84,546 | £74,801 | — | £31,379 | £36,328 | £55,604 |
| Cash at bank | £99,150 | £104,346 | £167,040 | £144,754 | £136,282 | £93,425 | £102,896 | £83,014 | £37,823 | £46,887 | — | £20,004 | £30,001 | £39,970 |
| Debtors | £12,337 | £9,347 | £12,235 | £54,021 | £27,004 | £12,226 | £19,934 | £46,546 | £45,973 | — | — | £10,625 | £4,827 | £11,634 |
| Stock | £68,856 | £69,264 | £38,794 | £78,466 | £77,813 | £101,233 | £750 | £750 | £750 | £750 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £94,141 | — | £68,502 | £55,049 | £51,081 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £53,985 | £86,391 | £119,823 |
| Provisions | £4,140 | £5,258 | £6,991 | £9,010 | £5,512 | £7,048 | £9,354 | £5,636 | £7,401 | −£2,011 | — | £1,046 | £1,506 | £992 |
| Net current assets | £73,901 | £85,558 | £83,784 | £70,637 | £30,263 | £21,736 | −£2,357 | −£34,764 | −£1,646 | −£19,340 | — | −£37,123 | −£18,721 | £6,023 |
| Assets less current liabilities | £95,693 | £113,911 | £121,405 | £119,068 | £60,506 | £60,334 | £48,706 | £4,594 | £40,030 | −£4,231 | — | −£788 | £34,424 | £106,646 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £49,577 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 10 | 11 | 11 | 8 | 11 | 10 | 10 | 9 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-18
All monies
Outstanding