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Companies/00496751

The Dorset Glass Co. Limited

Shaping and processing of flat glass · Fleetsbridge Poole

ActiveUnited KingdomIncorporated 1951Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,993,537
Cash
£528,863
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,993,537
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.

2 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown
Balance sheet
Net assets£1,993,537£2,044,838
Equity£1,993,537£2,044,838
Assets
Property, plant & equipment£1,019,081£1,155,350
Cash at bank£528,863£1,056,239
Stock£357,824£391,026
People
Average employees4949
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2011-02-07
All monies
Outstanding
All Assets · created 2010-02-02
All monies
Outstanding
Fixed · created 1994-12-20
All monies
Outstanding
All Assets · created 1988-05-09
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2010-02-11 · satisfied 2022-06-29
All monies
Satisfied