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Companies/00687679

County Glass Limited

Private Limited Company · Easton Lane

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,209,140
Cash
£476,024
Turnover
—
Profit / loss
—
Current assets
£1,640,752
Creditors < 1 year
—
Equity
£2,209,140
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£2,209,140£2,080,712£1,901,674£1,962,666£1,564,686£1,251,826£1,062,467
Equity£2,209,140£2,080,712£1,901,674£1,962,666£1,564,686£1,251,826£1,062,467
Assets
Property, plant & equipment£1,812,284£1,711,757£1,812,627£1,765,683£1,714,040£1,854,153£1,946,719
Current assets£1,640,752£1,622,954£1,508,193£1,567,178£1,545,884£1,109,321£1,035,514
Cash at bank£476,024£437,100£152,526£278,162£340,485£541£2,881
Debtors£808,100£877,558£1,030,429£983,967£928,803£836,016£780,775
Stock£356,628£308,296£325,238£305,049£276,596£272,764£251,858
Liabilities
Provisions£296,016£350,363£273,822£256,069£231,784£238,385£227,116
Net current assets£692,872£719,318£375,683£603,671£338,277£15,122−£120,553
Assets less current liabilities£2,505,156£2,431,075£2,188,310£2,369,354£2,052,317£1,869,275£1,826,166
People & pay
Average employees56575659666566
Source evidenceView 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

5 outstanding charges
All Assets · created 1993-10-04
All monies
Outstanding
Property · created 1991-05-03
All monies
Outstanding
Property · created 1987-09-03
All monies
Outstanding
Unknown · created 1987-06-17
All monies
Outstanding
All Assets · created 1977-10-07
All monies
Outstanding