The Glass Shop (Orkney) Ltd.
Joinery installation · Isle Of Orkney
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£45,056
Cash
£82,761
Turnover
—
Profit / loss
—
Current assets
£134,718
Creditors < 1 year
—
Equity
£45,056
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £45,056 | £16,493 | £69,036 | £54,876 | £55,936 | £11,950 | £39,148 | £45,044 | £44,748 | £29,185 | £34,010 | £25,838 |
| Equity | £45,056 | £16,493 | £69,036 | £54,876 | £55,936 | £11,950 | £39,148 | £45,044 | £44,748 | £29,185 | £34,010 | £25,838 |
| Assets | ||||||||||||
| Fixed assets | £49,363 | £64,419 | £65,122 | £27,275 | £34,328 | £45,860 | £28,103 | £32,916 | £40,584 | £33,101 | £27,632 | £31,273 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £49,288 | £64,344 | £65,047 | £27,200 | £34,253 | £45,785 | £28,028 | £32,841 | £40,509 | £33,026 | £22,712 | £26,353 |
| Current assets | £134,718 | £119,306 | £116,839 | £163,049 | £176,498 | £65,196 | £73,750 | £102,206 | £93,554 | £118,399 | £190,741 | £222,688 |
| Cash at bank | £82,761 | £44,557 | £1,520 | £81,915 | £83,189 | £4,337 | £11,577 | £17,382 | £4,917 | £6,955 | £3,035 | £3,697 |
| Debtors | £33,957 | £56,649 | £46,819 | £37,134 | £48,509 | £30,859 | £27,023 | £46,824 | £32,637 | £36,444 | £82,206 | £102,741 |
| Stock | £18,000 | £18,100 | £68,500 | £44,000 | £44,800 | £30,000 | £35,150 | £38,000 | £56,000 | £75,000 | — | — |
| Liabilities | ||||||||||||
| Provisions | £10,827 | £13,682 | £10,494 | £3,166 | £4,438 | £5,936 | £2,365 | £3,026 | £3,734 | £5,211 | — | — |
| Net current assets | £18,187 | −£12,577 | £46,075 | £72,434 | £76,046 | −£27,974 | £15,995 | £21,638 | £17,647 | £14,161 | £34,969 | £33,549 |
| Assets less current liabilities | £67,550 | £51,842 | £111,197 | £99,709 | £110,374 | £17,886 | £44,098 | £54,554 | £58,231 | £47,262 | £62,601 | £64,822 |
| People | ||||||||||||
| Average employees | 10 | 10 | 9 | 10 | 10 | 9 | 9 | 9 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2005-01-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-05-03 · satisfied 2005-01-28
All monies
Satisfied