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Companies/00564467

R.g.elms & Son Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£29,864,648
Cash
£86,768
Turnover
—
Profit / loss
—
Current assets
£209,063
Creditors < 1 year
£862,822
Equity
£29,864,648
Average employees
0.06

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.

12 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£29,864,648£29,348,183£28,298,176£34,142,718£33,006,421£33,550,916£33,180,847£28,432,831£27,588,524£27,171,568£21,381,504£15,517,205
Equity£29,864,648£29,348,183£28,298,176£34,142,718£33,006,421£33,550,916£33,180,847£28,432,831£27,588,524£27,171,568£21,381,504£15,517,205
Assets
Fixed assets£43,938,140£43,393,039£42,394,891£48,899,608£47,403,647£46,295,137£45,221,032£38,658,101£37,318,758£35,482,220£30,047,316£23,899,408
Property, plant & equipment——£14,757£18,177£16,852£21,117£27,875—£4,524£5,597£8,909£13,747
Current assets£209,063£143,723£437,322£729,926£707,702£337,801£529,127£859,447£652,801£1,267,417£151,747£439,880
Cash at bank£86,768£3,868£227,672£555,180£520,809£141,287£358,977£713,338£428,589£984,968£18,378£334,332
Debtors——£209,650£174,746£186,893£196,514£170,150£146,109£224,212—£133,369£105,548
Liabilities
Creditors within one year£862,822£636,150£497,143£434,436£441,957£447,736£415,568———£317,559£322,083
Creditors after one year£10,200,000£10,200,000£10,200,000£10,200,000£10,200,000£9,500,000£9,250,000———£8,500,000£8,500,000
Provisions——£3,836,894£4,852,380£4,462,971£3,134,286£2,903,744£2,578,359£2,905,405£2,952,652——
Net current assets−£653,759−£492,427−£59,821£295,490£265,745−£109,935£113,559£353,089£175,171£642,000−£165,812£117,797
Assets less current liabilities£43,284,381£42,900,612£42,335,070£49,195,098£47,669,392£46,185,202£45,334,591£39,011,190£37,493,929£36,124,220£29,881,504£24,017,205
People
Average employees0.060.060.066666—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Handelsbanken PLC
Fixed · created 2019-06-20
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Floating · created 2016-03-15
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-03-15
—
Outstanding
Show 78 satisfied / released
National Westminster Bank PLC
Fixed · created 2008-07-03 · satisfied 2016-03-29
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2005-12-09 · satisfied 2016-03-29
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-09-16 · satisfied 2016-04-08
All monies
Satisfied
Nwlloyds Tsb Bank PLC
Fixed · created 2003-09-16 · satisfied 2016-04-19
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-09-16 · satisfied 2016-04-19
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-01-10 · satisfied 2016-03-29
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-11-04 · satisfied 2016-03-29
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-11-20 · satisfied 2016-05-12
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-11-22 · satisfied 2016-03-29
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-06-11 · satisfied 2016-04-08
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1999-04-20 · satisfied 2016-04-08
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-06-20 · satisfied 2016-04-14
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1997-04-03 · satisfied 2016-04-08
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1997-04-03 · satisfied 2016-04-08
All monies
Satisfied
The Hongkong And Shanghai Banking Corporation Limited
Floating · created 1994-11-07 · satisfied 2001-08-04
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Floating · created 1994-03-24 · satisfied 2001-08-04
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Floating · created 1994-01-05 · satisfied 2001-08-04
All monies
Satisfied
Close Brothers Limited
Unknown · created 1993-07-09 · satisfied 2001-08-04
£29070.60 AND OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AGREEMENT
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1993-07-01 · satisfied 2001-08-04
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
All Assets · created 1993-05-14 · satisfied 2001-08-04
All monies
Satisfied
The Hong Kong And Shanghai Banking Corporation Limited
Property · created 1993-05-14 · satisfied 2002-03-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 1992-06-25 · satisfied 2001-08-04
£25296.06 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE CHARGE
Satisfied
Close Brothers Limited
Unknown · created 1991-07-04 · satisfied 1993-05-27
£24113.46 DUE OR TO BECOME DUE FROM T O COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE AGREEMENT
Satisfied
Close Brothers Limited
Unknown · created 1990-07-02 · satisfied 1993-05-27
All monies
Satisfied
Westpac Banking Corporation
All Assets · created 1989-07-06 · satisfied 1993-05-27
All monies
Satisfied
Westpac Banking Corporation
All Assets · created 1989-07-06 · satisfied 1993-05-27
All monies
Satisfied
Westpac Banking Corporation
All Assets · created 1988-04-13 · satisfied 1993-05-27
All monies
Satisfied
Westpac Banking Corporation
Unknown · created 1987-12-02 · satisfied 1993-05-27
All monies
Satisfied
Westpac Banking Corporation
Property · created 1987-12-02 · satisfied 1993-05-27
All monies
Satisfied
Westpac Banking Corporation
Property · created 1987-12-02 · satisfied 1993-05-27
All monies
Satisfied
Westpac Banking Corporation
Property · created 1987-12-02 · satisfied 1993-05-27
All monies
Satisfied
Westpac Banking Corporation
Property · created 1987-12-02 · satisfied 1993-05-27
All monies
Satisfied
Westpac Banking Corporation
Property · created 1987-12-02 · satisfied 1993-05-27
All monies
Satisfied
Westpac Banking Corporation
Property · created 1987-12-02 · satisfied 1993-05-27
All monies
Satisfied
Westpac Banking Corporation
Unknown · created 1987-12-02 · satisfied 1993-05-27
All monies
Satisfied
Westpac Banking Corporation
Unknown · created 1987-12-02 · satisfied 1993-05-27
All monies
Satisfied
Westpac Banking Corporation
Property · created 1987-12-02 · satisfied 1993-05-27
All monies
Satisfied
Westpac Banking Corporation
Property · created 1987-12-02 · satisfied 1993-05-27
All monies
Satisfied
Westpac Banking Corporation
Property · created 1987-12-02 · satisfied 1993-05-27
All monies
Satisfied
Westpac Banking Corporation
Property · created 1987-12-02 · satisfied 1993-05-27
All monies
Satisfied
Westpac Banking Corporation
Property · created 1987-12-02 · satisfied 1993-05-27
All monies
Satisfied
Westpac Banking Corporation
Property · created 1987-12-02 · satisfied 1993-05-27
All monies
Satisfied
Westpac Banking Corporation
Property · created 1987-12-02 · satisfied 1993-05-27
All monies
Satisfied
Westpac Banking Corporation
Property · created 1987-12-02 · satisfied 1993-05-27
All monies
Satisfied
Westpac Banking Corporation
Property · created 1987-12-02 · satisfied 1993-05-27
All monies
Satisfied
Westpac Banking Corporation
Property · created 1987-12-02 · satisfied 1993-05-27
All monies
Satisfied
Westpac Banking Corporation
Unknown · created 1987-12-02 · satisfied 1993-05-27
All monies
Satisfied
Westpac Banking Corporation
Unknown · created 1987-12-02 · satisfied 1993-05-27
All monies
Satisfied
Westpac Banking Corporation
Unknown · created 1987-12-02 · satisfied 1993-05-27
All monies
Satisfied
Westpac Banking Corporation
Unknown · created 1987-12-02 · satisfied 1993-05-27
All monies
Satisfied
Westpac Banking Corporation
Unknown · created 1987-12-02 · satisfied 1993-05-27
All monies
Satisfied
Westpac Banking Corporation
Unknown · created 1987-12-02 · satisfied 1993-05-27
All monies
Satisfied
Westpac Banking Corporation
Unknown · created 1987-12-02 · satisfied 1993-05-27
All monies
Satisfied
Royal Trust Bank
Property · created 1987-08-03 · satisfied 1993-05-27
All monies
Satisfied
Royal Trust Bank
Property · created 1987-03-20 · satisfied 1988-11-19
All monies
Satisfied
Royal Trust Bank
Property · created 1987-03-20 · satisfied 1988-11-19
All monies
Satisfied
Royal Trust Bank
Property · created 1987-03-20 · satisfied 1988-11-19
All monies
Satisfied
Royal Trust Bank
Property · created 1987-03-20 · satisfied 1988-11-19
All monies
Satisfied
Royal Trust Corporation Of Canada
Unknown · created 1986-08-08 · satisfied 1988-11-19
All monies
Satisfied
Royal Trust Corporation Of Canada
Property · created 1986-07-08 · satisfied 1988-11-19
All monies
Satisfied
Mare West Pac Limited
Unknown · created 1986-06-10 · satisfied 1988-11-19
All monies
Satisfied
Royal Trust Corporation Of Canada
Property · created 1986-05-19 · satisfied 1988-11-19
All monies
Satisfied
Royal Trust Corporation Of Canada
Property · created 1986-05-19 · satisfied 1988-11-19
All monies
Satisfied
Royal Trust Corporation Of Canada
Unknown · created 1986-03-25 · satisfied 1988-11-19
All monies
Satisfied
Royal Trust Corporation Of Canada
Unknown · created 1986-03-25 · satisfied 1988-11-19
All monies
Satisfied
Royal Trust Corporation Of Canada
Unknown · created 1985-09-25 · satisfied 1988-11-19
All monies
Satisfied
Royal Trust Corporation Of Canada
Property · created 1985-06-27 · satisfied 1988-11-19
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1984-11-28 · satisfied 1988-11-19
All monies
Satisfied
Royal Trust Corporation Of Canada
Unknown · created 1984-11-26 · satisfied 1988-11-19
All monies
Satisfied
Johnson Matthey Bankers Limited
Floating · created 1984-07-16 · satisfied 1988-11-19
All monies
Satisfied
Johnson Matthey Bankers Limited
Floating · created 1984-07-16 · satisfied 1988-11-19
All monies
Satisfied
Royal Trust Corporation Of Canada
Property · created 1984-05-31 · satisfied 1988-11-19
All monies
Satisfied
Johnson Matthey Bankers Limited
Floating · created 1984-04-13 · satisfied 1988-11-19
All monies
Satisfied
Eagle Star Insurance Company Limited
Property · created 1984-02-20 · satisfied 1988-11-19
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied
Mercantile Credit Company Limited
Property · created 1982-03-26 · satisfied 1988-11-19
£40,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Mercantile Credit Company Limited
Property · created 1981-09-01 · satisfied 1988-11-19
£90,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Mercantile Credit Company Limited
Unknown · created 1981-09-01 · satisfied 1988-11-19
All monies
Satisfied
Mercantile Credit Company Limited
Property · created 1981-09-01
All monies
Satisfied