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Companies/06082086

H & J Toughened Glass Ltd

Other manufacturing n.e.c. · Knowsley

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£474,480
Cash
£29,872
Turnover
Profit / loss
Current assets
£261,265
Creditors < 1 year
£51,513
Equity
£474,480
Average employees
0

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.

18 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-02-28GBP · unknown
Balance sheet
Net assets£474,480£465,068£449,313£469,177£437,928£390,744£311,270£212,315£196,032£182,111£165,756£108,378£94,341£96,261£91,045£45,324£33,752£14,417
Equity£474,480£465,068£449,313£469,177£437,928£390,744£311,270£212,315£196,032£182,111£165,756£108,378£94,341£96,261£91,045£45,324£33,752£14,417
Assets
Fixed assets£198,962£315,369£214,623£166,919£136,720£135,835£128,017£142,241£158,045£175,605
Property, plant & equipment£302,959£278,616£172,597£216,341£206,532£246,920£173,755£179,067£198,962£214,623£166,919£136,720£135,835£128,017£142,241£158,045£175,605
Current assets£261,265£351,137£421,666£356,567£366,660£444,061£882,093£439,338£460,874£362,624£219,378£239,651£263,012£237,088£140,950£102,851£129,911£137,456
Cash at bank£29,872£15,439£2,706£13,168£55,780£237,739£237,742£109,442£134,015£911£382£2,968£0£773£1,567£1,683
Debtors£194,411£306,581£388,758£315,522£283,002£178,444£616,473£304,451£303,024£210,067£216,254£219,057£170,928£115,561£76,689£102,955£110,384
Stock£36,982£29,117£30,202£27,877£27,878£27,878£27,878£25,445£23,835
Liabilities
Creditors within one year£51,513£91,079£61,639£60,955£85,264£212,724£948,851£178,445£413,428£446,806£186,600£226,678£207,284£227,715
Creditors after one year£38,231£73,606£83,311£42,776£50,000£87,513−£204,273£227,645£50,376£49,076£81,645£71,514£98,107£48,947
Net current assets£209,752£260,058£360,027£295,612£281,396£231,337−£66,758£260,893£47,446−£84,182£32,778£12,973£55,728£9,373−£19,079−£83,994−£50,387−£48,804
Assets less current liabilities£512,711£538,674£532,624£511,953£487,928£478,257£106,997£439,960£246,408£231,187£247,401£179,892£192,448£145,208£108,938£58,247£107,658£126,801
People
Average employees01717
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2012-08-17
All monies
Outstanding
All Assets · created 2012-07-31
All monies
Outstanding
All Assets · created 2011-05-13
All monies
Outstanding
All Assets · created 2008-01-15
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2014-06-19 · satisfied 2015-09-10
Satisfied
All Assets · created 2011-05-16 · satisfied 2019-06-20
All monies
Satisfied
All Assets · created 2011-04-05 · satisfied 2015-06-23
All monies
Satisfied
All Assets · created 2007-12-06 · satisfied 2011-03-22
All monies
Satisfied