H & J Toughened Glass Ltd
Other manufacturing n.e.c. · Knowsley
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-02-28GBP · 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 employees | 0 | — | — | — | — | — | 17 | 17 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-08-17
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OutstandingAll Assets · created 2012-07-31
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OutstandingAll Assets · created 2011-05-13
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OutstandingAll Assets · created 2008-01-15
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OutstandingShow 4 satisfied / released
Fixed · created 2014-06-19 · satisfied 2015-09-10
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SatisfiedAll Assets · created 2011-05-16 · satisfied 2019-06-20
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SatisfiedAll Assets · created 2011-04-05 · satisfied 2015-06-23
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SatisfiedAll Assets · created 2007-12-06 · satisfied 2011-03-22
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Satisfied