West Bridgford Glass Company Limited
Glazing · Nottingham
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£84,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,590
Creditors < 1 year
£33,795
Equity
£84,190
Average employees
0.04
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £84,190 | £86,133 | £73,111 | £71,100 | £72,541 | £67,020 | £82,208 | £51,218 | £42,831 | £33,967 | −£3,359 | −£10,348 | −£5,956 |
| Equity | £84,190 | £86,133 | £73,111 | £71,100 | £72,541 | £67,020 | £82,208 | £51,218 | £42,831 | £33,967 | −£3,359 | −£10,348 | −£5,956 |
| Assets | |||||||||||||
| Fixed assets | £7,591 | £14,012 | £20,618 | £552 | £1,070 | £508 | £2,672 | £5,539 | £9,441 | £16,834 | £9,038 | £9,728 | £11,029 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £9,728 | £11,029 |
| Current assets | £118,590 | £171,136 | £143,639 | £137,431 | £185,267 | £83,628 | £95,293 | £65,979 | £75,144 | £73,473 | £34,362 | £41,730 | £33,951 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £11,297 | £400 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £27,985 | £31,167 |
| Liabilities | |||||||||||||
| Creditors within one year | £33,795 | £80,981 | — | — | £117,677 | £21,408 | £20,438 | £25,154 | £44,623 | £54,645 | £46,759 | £61,806 | £50,936 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,506 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,500 | £0 | — | — |
| Net current assets | £89,932 | £95,454 | £54,493 | £72,048 | £72,971 | £68,012 | £81,186 | £47,329 | £35,040 | £25,139 | −£12,397 | −£20,076 | −£16,985 |
| Assets less current liabilities | £97,523 | £109,466 | £75,111 | £72,600 | £74,041 | £68,520 | £83,858 | £52,868 | £44,481 | £41,973 | −£3,359 | −£10,348 | −£5,956 |
| People | |||||||||||||
| Average employees | 0.04 | 0.03 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2008-04-22
All monies
OutstandingProperty · created 1995-06-23
£11,900.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1987-08-25
All monies
OutstandingProperty · created 1986-12-09
All monies
OutstandingShow 3 satisfied / released
Property · created 1988-07-25
FURTHER SECURING £50,000 AND ALL OTHE R MONIES DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE. UNDER THE TERMS O F THE MORTGAGE DATED 9.12.86 AND THIS CH ARGE
Part SatisfiedUnknown · created 1988-07-25 · satisfied 1989-12-15
All monies
SatisfiedAll Assets · created 1987-08-25 · satisfied 2008-04-24
All monies
Satisfied