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Manufacture of flat glass · Aldermaston
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£7,319
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,319
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,319 | −£63,728 | −£18,355 | £48,246 | −£6,101 | £2,305 |
| Equity | £7,319 | −£63,728 | — | — | −£6,101 | £2,305 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £272,253 |
| Property, plant & equipment | — | — | — | — | — | £272,253 |
| Current assets | — | — | £647 | £19,900 | £469 | £18,067 |
| Cash at bank | — | — | £0 | £14,971 | £469 | — |
| Debtors | £29 | £90 | £647 | £4,929 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,241 | £0 | £2,823 | £127,431 |
| Creditors after one year | — | — | £752,295 | £806,654 | £454,897 | £156,275 |
| Provisions | £0 | £29,216 | — | — | — | £4,309 |
| Net current assets | −£617,215 | −£659,046 | −£594 | £19,900 | −£2,354 | −£109,364 |
| Assets less current liabilities | £7,319 | −£34,512 | £733,940 | £854,900 | £448,796 | £162,889 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
4 outstanding chargesFixed · created 2023-03-29
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OutstandingProperty · created 2021-09-29
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OutstandingUnknown · created 2021-02-19
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OutstandingUnknown · created 2020-07-23
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OutstandingShow 3 satisfied / released
Unknown · created 2021-11-17 · satisfied 2025-07-16
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SatisfiedUnknown · created 2020-10-29 · satisfied 2025-07-16
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SatisfiedUnknown · created 2020-10-30 · satisfied 2025-07-16
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Satisfied