Glass & Glazing (Dumfries) Limited
Glazing · Dumfriesshire
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£90,104
Cash
—
Turnover
—
Profit / loss
—
Current assets
£143,603
Creditors < 1 year
£67,172
Equity
£90,104
Average employees
5
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 | 2020-03-30 | 2019-03-31 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2017-03-30 | 2016-03-31 | 2016-03-30 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2011-03-31 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||
| Net assets | £90,104 | £76,760 | £56,550 | £17,991 | −£6,160 | −£14,277 | −£14,277 | −£18,275 | −£18,275 | −£9,546 | −£1,221 | −£1,221 | −£3,496 | −£3,082 | — | −£9,077 | −£5,607 | — | −£7,985 | −£14,765 | £141 | £10,897 | £56,426 | £44,546 |
| Equity | £90,104 | £76,760 | £56,550 | £17,991 | −£6,160 | −£14,277 | −£14,277 | −£18,275 | −£18,275 | −£9,546 | −£1,221 | −£1,221 | — | −£3,082 | — | — | — | — | — | −£14,765 | £141 | £10,897 | £56,426 | £44,546 |
| Assets | ||||||||||||||||||||||||
| Fixed assets | £23,673 | £22,369 | £6,208 | £7,868 | £9,251 | £12,154 | £12,154 | £1,801 | £1,801 | £1,903 | £2,538 | £2,538 | £2,646 | £2,646 | — | £4,133 | £7,118 | — | £10,201 | £13,921 | £18,238 | £20,567 | £26,134 | £30,574 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £2,646 | — | £3,161 | £3,161 | £4,215 | £5,367 | £5,367 | £7,156 | £9,542 | £10,905 | £14,541 | £17,050 |
| Current assets | £143,603 | £153,200 | £169,774 | £129,911 | £112,694 | £43,883 | £43,883 | £76,244 | £76,244 | £83,466 | £53,357 | £53,355 | £33,889 | £33,889 | — | £44,313 | £32,123 | — | £42,202 | £30,026 | £35,887 | £42,789 | £88,674 | £68,587 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £4,337 | — | — | £6,096 | £243 | — | £5,897 | £2,909 | £799 | £443 | £15,003 | £21,044 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £29,078 | — | — | £37,731 | £31,385 | — | £35,130 | £26,720 | £34,592 | £41,847 | £73,172 | £45,533 |
| Liabilities | ||||||||||||||||||||||||
| Creditors within one year | £67,172 | £77,696 | £89,432 | £79,788 | £78,105 | £70,039 | £70,039 | £96,320 | £96,320 | £94,915 | £57,116 | £57,114 | £39,617 | £38,710 | — | £57,035 | £44,187 | — | £59,544 | £57,438 | — | — | — | — |
| Creditors after one year | £10,000 | £20,833 | £30,000 | £40,000 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £414 | — | — | £488 | £661 | — | £844 | £1,274 | £796 | £1,820 | £2,691 | −£1,004 |
| Net current assets | £76,431 | £75,504 | £80,342 | £50,123 | £34,589 | −£26,156 | −£26,156 | −£20,076 | −£20,076 | −£11,449 | −£3,759 | −£3,759 | −£5,728 | −£4,821 | — | −£12,722 | −£12,064 | — | −£17,342 | −£27,412 | −£15,008 | −£4,028 | £39,295 | £19,659 |
| Assets less current liabilities | £100,104 | £97,873 | £86,550 | £57,991 | £43,840 | −£14,002 | −£14,002 | −£18,275 | −£18,275 | −£9,546 | −£1,221 | −£1,221 | −£3,082 | −£2,175 | — | −£8,589 | −£4,946 | — | −£7,141 | −£13,491 | £3,230 | £16,539 | £65,429 | £50,233 |
| People | ||||||||||||||||||||||||
| Average employees | 5 | 5 | 3 | 3 | 3 | 3 | 3 | — | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2012-04-02
All monies
Outstanding