Mawdsley Bleachers Limited
Manufacture of flat glass · Keswick
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£3,946,601
Cash
£931,722
Turnover
—
Profit / loss
—
Current assets
£1,015,785
Creditors < 1 year
£1,928,305
Equity
£3,946,601
Average employees
49
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,946,601 | £3,932,713 | £3,728,783 | £3,549,886 | £3,321,985 | £2,856,334 | £2,352,077 | £2,236,454 | £2,254,880 | £2,218,767 | £2,162,347 | £2,054,542 | £1,904,586 | £1,797,313 | £1,694,420 |
| Equity | £3,946,601 | £3,932,713 | £3,728,783 | £3,549,886 | £3,321,985 | £2,856,334 | £2,352,077 | £2,236,454 | £2,254,880 | £2,218,767 | £2,162,347 | £2,054,542 | £1,904,586 | £1,797,313 | £1,694,420 |
| Assets | |||||||||||||||
| Fixed assets | £5,933,446 | £5,889,088 | £4,610,389 | £4,107,115 | £3,968,167 | £4,310,134 | £4,317,551 | £4,226,804 | £2,928,892 | £2,959,312 | £2,953,973 | £2,847,956 | £2,794,383 | £2,529,886 | £1,878,901 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1,076 | £7,469 | £11,731 | £15,993 | £20,255 | — | — | — | — | — |
| Property, plant & equipment | £5,933,445 | £5,889,087 | £4,610,388 | £4,107,114 | £3,968,166 | £4,309,058 | £4,310,082 | £4,215,073 | £2,912,899 | £2,939,057 | £2,929,456 | £2,819,177 | £2,761,342 | £2,492,583 | £1,837,336 |
| Current assets | £1,015,785 | £869,547 | £2,237,369 | £2,771,190 | £2,700,161 | £1,347,605 | £418,762 | £296,834 | £608,311 | £287,905 | £161,603 | £209,643 | £41,189 | £37,687 | £403,687 |
| Cash at bank | £931,722 | £747,725 | £1,847,597 | £2,355,088 | £2,626,278 | £1,278,991 | £314,784 | £247,694 | £563,779 | £240,187 | £96,974 | £169,537 | £17,983 | £15,691 | £385,552 |
| Debtors | £24,513 | £69,252 | £323,437 | £362,745 | £28,593 | £22,844 | £63,827 | £13,934 | £18,777 | £22,150 | £42,105 | £23,297 | £6,311 | £6,302 | £3,268 |
| Stock | £59,550 | £52,570 | £66,335 | £53,357 | £45,290 | £45,770 | £40,151 | £35,206 | £25,755 | £25,568 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,928,305 | £2,080,592 | £2,520,045 | £2,673,104 | £2,622,551 | £1,959,568 | £1,493,818 | £1,336,423 | £1,147,282 | £880,566 | £794,574 | £832,573 | £749,043 | £577,218 | £588,168 |
| Creditors after one year | £1,074,325 | £745,330 | £598,930 | £655,315 | £723,792 | £841,837 | £890,418 | £950,761 | £135,041 | £147,884 | £158,655 | £170,484 | £181,943 | £193,042 | — |
| Net current assets | −£912,520 | −£1,211,045 | −£282,676 | £98,086 | £77,610 | −£611,963 | −£1,075,056 | −£1,039,589 | −£538,971 | −£592,661 | −£632,971 | −£622,930 | −£707,854 | −£539,531 | −£184,481 |
| Assets less current liabilities | £5,020,926 | £4,678,043 | £4,327,713 | £4,205,201 | £4,045,777 | £3,698,171 | £3,242,495 | £3,187,215 | £2,389,921 | £2,366,651 | £2,321,002 | £2,225,026 | £2,086,529 | £1,990,355 | £1,694,420 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,403,990 | £1,268,829 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,009,435 | £913,188 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £151,451 | £199,097 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £206,925 | £199,153 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £176,448 | £163,180 |
| People | |||||||||||||||
| Average employees | 49 | 50 | 48 | 48 | 48 | 48 | 44 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-01-31
—
OutstandingFixed · created 2017-11-23
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OutstandingShares · created 2011-11-23
All monies
OutstandingShow 9 satisfied / released
Shares · created 2002-05-31 · satisfied 2005-08-26
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SatisfiedAll Assets · created 1992-09-30 · satisfied 2024-08-08
All monies
SatisfiedProperty · created 1992-09-30 · satisfied 2024-07-25
All monies
SatisfiedUnknown · created 1991-02-19 · satisfied 2024-08-08
All monies
SatisfiedUnknown · created 1989-01-09 · satisfied 2024-08-08
All monies
SatisfiedProperty · created 1986-12-18 · satisfied 2022-02-08
£31,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS DEED.
SatisfiedProperty · created 1984-07-13 · satisfied 2022-02-08
£16,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1983-06-10 · satisfied 2022-02-08
All monies
SatisfiedUnknown · created 1981-08-19 · satisfied 1989-04-19
All monies
Satisfied