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Companies/00488796

Mawdsley Bleachers Limited

Manufacture of flat glass · Keswick

ActiveUnited KingdomIncorporated 1950Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · 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 employees49504848484844
Source evidenceView 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 charges
Property · created 2024-01-31
Outstanding
Fixed · created 2017-11-23
Outstanding
Shares · created 2011-11-23
All monies
Outstanding
Show 9 satisfied / released
Shares · created 2002-05-31 · satisfied 2005-08-26
All monies
Satisfied
All Assets · created 1992-09-30 · satisfied 2024-08-08
All monies
Satisfied
Property · created 1992-09-30 · satisfied 2024-07-25
All monies
Satisfied
Unknown · created 1991-02-19 · satisfied 2024-08-08
All monies
Satisfied
Unknown · created 1989-01-09 · satisfied 2024-08-08
All monies
Satisfied
Property · 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.
Satisfied
Property · 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
Satisfied
Property · created 1983-06-10 · satisfied 2022-02-08
All monies
Satisfied
Unknown · created 1981-08-19 · satisfied 1989-04-19
All monies
Satisfied