Abbey Glass (Cardiff) Limited
Private Limited Company · Porth
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,728,655
Cash
£224,990
Turnover
—
Profit / loss
—
Current assets
£2,853,075
Creditors < 1 year
£891,104
Equity
£1,728,655
Average employees
42
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,728,655 | £1,758,469 | £1,895,050 | £1,893,307 | £1,579,919 | £1,106,621 | £1,157,049 | £1,129,524 | £1,045,708 | — | £341,584 | £316,292 | £208,878 |
| Equity | £1,728,655 | £1,758,469 | £1,895,050 | £1,893,307 | £1,579,919 | £1,106,621 | £1,157,049 | £1,129,524 | £1,045,708 | £679,778 | £341,584 | £316,292 | £208,878 |
| Assets | |||||||||||||
| Fixed assets | £419,802 | £454,659 | £228,059 | £245,770 | £365,706 | £444,211 | £521,564 | £493,431 | £302,056 | — | £166,207 | £149,118 | £193,350 |
| Intangible assets | £631 | £1,301 | £2,074 | £2,658 | £1,370 | £1,664 | £1,882 | £1,217 | — | — | — | — | — |
| Property, plant & equipment | £419,171 | £453,358 | £225,985 | £243,112 | £364,336 | £442,547 | £519,682 | £492,214 | £302,056 | £238,225 | £166,207 | £149,118 | £193,350 |
| Current assets | £2,853,075 | £2,941,403 | £3,266,732 | £2,936,923 | £2,775,564 | £2,378,363 | £2,286,084 | £1,769,142 | £2,219,377 | — | £966,518 | £883,983 | £655,094 |
| Cash at bank | £224,990 | £252,166 | £375,252 | £1,317,797 | £1,207,324 | £418,537 | £231,626 | £343,610 | £237,545 | £108,303 | £271,518 | £184,173 | £111,530 |
| Debtors | — | — | — | £1,593,512 | £1,540,116 | £1,950,817 | £2,045,810 | £1,407,914 | £1,966,947 | £1,672,124 | £688,065 | £692,920 | £536,729 |
| Stock | £79,145 | £101,709 | £65,422 | £25,614 | £28,124 | £9,009 | £8,648 | £17,618 | £14,885 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £891,104 | £946,659 | £879,777 | — | — | — | £1,524,874 | £1,045,045 | £1,396,652 | £1,259,314 | £666,008 | £605,385 | £516,182 |
| Creditors after one year | £583,132 | £687,726 | £658,286 | — | — | — | £125,725 | £88,004 | £79,073 | £60,189 | £84,681 | £85,517 | £100,214 |
| Provisions | −£69,986 | −£3,208 | −£61,678 | — | — | — | — | — | — | £30,717 | £22,298 | £21,907 | £20,356 |
| Net current assets | £1,961,971 | £1,994,744 | £2,386,955 | £1,963,761 | £1,579,756 | £787,837 | £761,210 | £724,097 | £822,725 | £532,459 | £300,510 | £278,598 | £138,912 |
| Assets less current liabilities | £2,381,773 | £2,449,403 | £2,615,014 | £2,209,531 | £1,945,462 | £1,232,048 | £1,282,774 | £1,217,528 | £1,124,781 | £770,684 | £466,717 | £427,716 | £332,262 |
| People | |||||||||||||
| Average employees | 42 | 48 | 42 | 42 | 40 | 47 | 46 | 45 | 37 | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2023-01-31
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OutstandingFixed · created 2022-03-18
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OutstandingAll Assets · created 2022-03-18
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OutstandingAll Assets · created 2021-12-17
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OutstandingAll Assets · created 2020-05-27
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OutstandingShow 2 satisfied / released
All Assets · created 2020-08-04 · satisfied 2022-01-27
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SatisfiedAll Assets · created 2015-04-29 · satisfied 2022-01-27
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Satisfied