Carlisle Glass Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,770,053
Cash
£66,848
Turnover
—
Profit / loss
—
Current assets
£1,652,366
Creditors < 1 year
£1,517,626
Equity
£1,770,053
Average employees
30
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,770,053 | £1,732,460 | £1,780,966 | £1,746,872 | £1,752,606 |
| Equity | £1,770,053 | £1,732,460 | £1,780,966 | £1,746,872 | £1,752,606 |
| Assets | |||||
| Property, plant & equipment | £2,058,405 | £2,030,664 | £2,039,402 | £2,002,980 | £2,247,430 |
| Current assets | £1,652,366 | £1,753,942 | £1,479,337 | £1,354,698 | £1,446,880 |
| Cash at bank | £66,848 | £184,515 | £50,312 | £79,469 | £365,757 |
| Debtors | £913,027 | £907,979 | £766,965 | £732,590 | £627,304 |
| Stock | £672,491 | £661,448 | £662,060 | £542,639 | £453,819 |
| Liabilities | |||||
| Creditors within one year | £1,517,626 | £1,582,148 | £1,248,880 | £1,102,633 | £1,278,794 |
| Creditors after one year | £412,547 | £469,998 | £488,893 | £508,173 | £662,910 |
| Net current assets | £134,740 | £171,794 | £230,457 | £252,065 | £168,086 |
| Assets less current liabilities | £2,193,145 | £2,202,458 | £2,269,859 | £2,255,045 | £2,415,516 |
| People | |||||
| Average employees | 30 | 28 | 28 | 41 | 41 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2011-05-24
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OutstandingFixed · created 2009-12-02
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OutstandingFixed · created 2007-10-12
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OutstandingFixed · created 2002-10-24
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OutstandingFixed · created 2002-10-24
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OutstandingFixed · created 2002-10-15
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OutstandingUnknown · created 2002-01-18
£100,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1998-07-29
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OutstandingShow 24 satisfied / released
All Assets · created 2010-09-16 · satisfied 2024-05-14
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SatisfiedAll Assets · created 2010-09-16 · satisfied 2024-05-14
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SatisfiedAll Assets · created 2010-09-27 · satisfied 2024-05-14
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SatisfiedFixed · created 2009-12-02 · satisfied 2024-05-14
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SatisfiedFixed · created 2009-12-02 · satisfied 2024-05-14
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SatisfiedFixed · created 2009-12-02 · satisfied 2020-04-29
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SatisfiedProperty · created 2009-12-02 · satisfied 2024-05-14
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SatisfiedProperty · created 2009-12-02 · satisfied 2024-05-14
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SatisfiedProperty · created 2009-12-01 · satisfied 2011-07-07
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SatisfiedFixed · created 2008-11-07 · satisfied 2024-05-14
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SatisfiedFixed · created 2007-01-08 · satisfied 2024-05-14
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SatisfiedFixed · created 2007-01-08 · satisfied 2024-05-14
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SatisfiedFixed · created 2006-03-31 · satisfied 2024-05-14
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SatisfiedProperty · created 2005-12-22 · satisfied 2024-05-14
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SatisfiedFixed · created 2002-10-24 · satisfied 2020-01-09
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SatisfiedFixed · created 2002-01-16 · satisfied 2009-12-03
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SatisfiedShares · created 1997-03-07 · satisfied 1998-09-05
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SatisfiedProperty · created 1988-03-21 · satisfied 1998-09-05
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SatisfiedProperty · created 1987-02-23 · satisfied 1998-09-05
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SatisfiedProperty · created 1987-02-23 · satisfied 1999-04-15
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SatisfiedUnknown · created 1985-05-20 · satisfied 1998-09-05
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SatisfiedProperty · created 1984-11-30 · satisfied 1998-09-05
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SatisfiedAll Assets · created 1984-11-19 · satisfied 1998-09-05
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SatisfiedUnknown · created 1982-11-24 · satisfied 1998-09-05
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Satisfied