St. George Glass Company (Bury) Limited

Shaping and processing of flat glass · Lancashire

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£511,919

Cash

£385

Turnover

—

Profit / loss

—

Current assets

£153,420

Creditors < 1 year

—

Equity

£511,919

Average employees

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.

13 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£511,919	£632,572	£688,344	£663,990	£625,136	£593,316	£595,778	£621,594	£638,843	£659,875	—	—	£128,002
Equity	£511,919	£632,572	£688,344	£663,990	£625,136	£593,316	£595,778	£621,594	£638,843	£659,875	£802,064	£799,714	£128,002
Assets
Property, plant & equipment	£609,216	£654,688	£713,601	£666,003	£708,899	£710,847	£763,390	£779,434	£841,190	£870,071	£901,692	£815,713	£149,615
Current assets	£153,420	£220,932	£264,640	£256,817	£256,227	£165,226	£120,806	£145,641	£141,467	£122,026	£162,676	£145,667	£152,510
Cash at bank	£385	£32,427	£108,475	£110,142	£113,522	£25,086	£222	£17,023	£25,263	£17,155	£65,154	£33,716	£36,856
Debtors	£83,835	£118,505	£77,955	£81,500	£83,455	£89,580	£70,559	£78,743	£72,839	£63,571	£58,622	£72,351	£86,854
Stock	£69,200	£70,000	£78,210	£65,175	£59,250	£50,560	£50,025	£49,875	£43,365	£41,300	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£262,304	£161,666	£150,474
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£23,649
Provisions	—	—	£10,499	£14,787	£19,076	£23,364	£27,652	£61,445	£66,316	£71,390	—	—	—
Net current assets	−£36,777	£44,115	£80,577	£46,941	£1,780	−£60,827	−£88,030	−£78,401	−£76,530	−£76,988	−£99,628	−£15,999	£2,036
Assets less current liabilities	£572,439	£698,803	£794,178	£712,944	£710,679	£650,020	£675,360	£701,033	£764,660	£793,083	£802,064	£799,714	£151,651
People
Average employees	12	12	15	15	15	14	14	15	20	20	—	—	—
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