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Companies/02442929

Mb Glass Supplies Ltd.

Other manufacturing n.e.c. · Hasland Chesterfield

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,871,504
Cash
£1,273,092
Turnover
£8,966,872
Profit / loss
£403,638
Current assets
£5,156,338
Creditors < 1 year
£1,497,359
Equity
£3,871,504
Average employees
53

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-04-01GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£3,871,504£3,740,695£3,761,271£3,051,973£3,269,789£3,047,506
Equity£3,871,504£3,740,695£3,761,271£3,761,271£3,051,973£3,051,973£3,269,789£3,269,789£3,047,506
Assets
Fixed assets£402,601£1,363,923
Property, plant & equipment£402,601£1,363,923£1,394,380£1,032,405£1,006,479£1,027,683
Current assets£5,156,338£4,763,367£4,308,905£5,192,695£5,108,350£3,574,093
Cash at bank£1,273,092£1,827,836£1,804,860£1,808,201£2,029,050£1,199,476
Stock£244,524£440,167£552,155£916,780£1,043,422£375,161
Liabilities
Creditors within one year£1,497,359£1,966,641£1,313,980£2,402,020£1,895,776£1,478,159
Creditors after one year£109,837£325,754£530,744£685,299£891,724£17,888
Net current assets£3,658,979£2,796,726£2,994,925£2,790,675£3,212,574£2,095,934
Assets less current liabilities£4,061,580£4,160,649£4,389,305£3,823,080£4,219,053£3,123,617
Profit & loss
Turnover£8,966,872£9,437,543£10,039,486£9,813,798
Gross profit£1,781,186£1,719,476£2,481,993£2,558,859
Operating profit£491,371£354,313£855,153£1,235,070
Profit before tax£486,148£333,813£826,769£1,213,534
Profit / loss£403,638£241,459£675,428£969,949
People
Average employees535254584951
Source evidenceView 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

2 outstanding charges
Fixed · created 2019-05-23
Outstanding
All Assets · created 2019-05-23
Outstanding
Show 7 satisfied / released
Floating · created 2019-05-23 · satisfied 2024-10-22
Satisfied
All Assets · created 2019-05-23 · satisfied 2020-08-24
Satisfied
Floating · created 2019-05-23 · satisfied 2020-08-24
Satisfied
Floating · created 2004-10-29 · satisfied 2024-11-08
All monies
Satisfied
Unknown · created 2004-07-09 · satisfied 2019-06-03
All monies
Satisfied
Unknown · created 2000-07-14 · satisfied 2019-06-03
All monies
Satisfied
Property · created 1994-03-31 · satisfied 2019-06-03
All monies
Satisfied