Mb Glass Supplies Ltd.
Other manufacturing n.e.c. · Hasland Chesterfield
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 53 | 52 | — | 54 | — | 58 | — | 49 | 51 |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-05-23
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OutstandingAll Assets · created 2019-05-23
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OutstandingShow 7 satisfied / released
Floating · created 2019-05-23 · satisfied 2024-10-22
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SatisfiedAll Assets · created 2019-05-23 · satisfied 2020-08-24
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SatisfiedFloating · created 2019-05-23 · satisfied 2020-08-24
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SatisfiedFloating · created 2004-10-29 · satisfied 2024-11-08
All monies
SatisfiedUnknown · created 2004-07-09 · satisfied 2019-06-03
All monies
SatisfiedUnknown · created 2000-07-14 · satisfied 2019-06-03
All monies
SatisfiedProperty · created 1994-03-31 · satisfied 2019-06-03
All monies
Satisfied