Press Glass Limited
Shaping and processing of flat glass · Swansea
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£17,835,190
Cash
£1,690,627
Turnover
£42,409,456
Profit / loss
£2,055,882
Current assets
—
Creditors < 1 year
£5,634,412
Equity
£17,835,190
Average employees
364
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £17,835,190 | £15,779,308 | — | — | — | — |
| Equity | £17,835,190 | £15,779,308 | £11,746,498 | £6,899,839 | £5,098,690 | £2,981,690 |
| Assets | ||||||
| Property, plant & equipment | £26,384,751 | £2,958,919 | — | — | — | — |
| Cash at bank | £1,690,627 | £3,566,426 | — | — | — | — |
| Debtors | £15,045,781 | £12,938,359 | — | — | — | — |
| Stock | £910,341 | £1,071,381 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £5,634,412 | £5,917,785 | — | — | — | — |
| Creditors after one year | £22,005,966 | £261,334 | — | — | — | — |
| Net current assets | £12,012,337 | £11,658,381 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £42,409,456 | £46,897,840 | — | — | — | — |
| Gross profit | £8,526,400 | £10,363,236 | — | — | — | — |
| Operating profit | £2,665,667 | £4,479,227 | — | — | — | — |
| Profit before tax | £2,204,565 | £4,518,122 | — | — | — | — |
| Profit / loss | £2,055,882 | £4,032,810 | — | — | — | — |
| People | ||||||
| Average employees | 364 | 392 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-01-20
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OutstandingFloating · created 2025-04-04
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OutstandingShow 20 satisfied / released
All Assets · created 2024-07-25
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Part SatisfiedFloating · created 2023-03-09
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Part SatisfiedAll Assets · created 2016-09-12 · satisfied 2022-10-24
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SatisfiedFixed · created 2013-12-23 · satisfied 2022-10-24
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SatisfiedAll Assets · created 2011-06-30 · satisfied 2016-11-22
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SatisfiedAll Assets · created 2009-11-09 · satisfied 2011-06-18
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SatisfiedProperty · created 2009-07-27 · satisfied 2022-10-24
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SatisfiedAll Assets · created 2009-07-14 · satisfied 2016-11-22
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SatisfiedAll Assets · created 2009-07-14 · satisfied 2016-11-22
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SatisfiedFloating · created 2008-04-01 · satisfied 2013-12-19
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SatisfiedAll Assets · created 2008-04-01 · satisfied 2011-06-18
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SatisfiedAll Assets · created 2008-03-31 · satisfied 2011-06-18
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SatisfiedShares · created 2004-11-16 · satisfied 2008-07-24
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SatisfiedAll Assets · created 2004-11-16 · satisfied 2008-07-24
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SatisfiedAll Assets · created 2004-11-18 · satisfied 2008-07-24
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SatisfiedFixed · created 2004-11-18 · satisfied 2008-07-24
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SatisfiedProperty · created 2004-10-22 · satisfied 2004-11-19
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SatisfiedFixed · created 2003-03-28 · satisfied 2004-11-19
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SatisfiedUnknown · created 1992-12-31 · satisfied 2004-11-19
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SatisfiedAll Assets · created 1990-09-24 · satisfied 2004-11-19
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Satisfied