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Companies/11613722

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Manufacture of flat glass · Nuneaton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£15,554
Cash
£6,155
Turnover
—
Profit / loss
—
Current assets
£53,727
Creditors < 1 year
—
Equity
£15,554
Average employees
1

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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3113 months
Balance sheet
Net assets£15,554£703—————
Equity£15,554£703£731−£276−£13,622−£19,776−£1,645
Assets
Current assets£53,727£15,471£12,117£4,919———
Cash at bank£6,155£2,055£3,405£4,919£1,399£0—
Debtors£47,572£13,416£8,712£0———
Liabilities
Net current assets£15,554£703£731−£276−£13,622−£19,776−£1,645
Assets less current liabilities£15,554£703£731−£276−£13,622−£19,776−£1,645
People & pay
Average employees1222123
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-11-09 · satisfied 2020-05-13
—
Satisfied