Glasscraft Decorative Limited
Shaping and processing of flat glass · Altrincham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,662,980
Cash
£87,315
Turnover
£7,203,967
Profit / loss
£147,488
Current assets
£2,114,227
Creditors < 1 year
—
Equity
£1,662,980
Average employees
92
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,662,980 | £1,515,492 | — |
| Equity | £1,662,980 | £1,515,492 | £1,705,411 |
| Assets | |||
| Property, plant & equipment | £2,363,214 | £2,458,086 | — |
| Current assets | £2,114,227 | £1,801,693 | — |
| Cash at bank | £87,315 | £27,352 | — |
| Debtors | £1,426,209 | £1,262,591 | — |
| Stock | £600,703 | £511,750 | — |
| Liabilities | |||
| Provisions | £73,296 | £59,750 | — |
| Net current assets | £41,505 | −£126,783 | — |
| Assets less current liabilities | £2,404,719 | £2,331,303 | — |
| Profit & loss | |||
| Turnover | £7,203,967 | £7,385,972 | — |
| Gross profit | £2,439,711 | £2,321,815 | — |
| Operating profit | £262,246 | −£145,302 | — |
| Profit before tax | £192,138 | −£229,098 | — |
| Profit / loss | £147,488 | −£189,919 | — |
| People | |||
| Average employees | 92 | 96 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-07-06
All monies
OutstandingAll Assets · created 2011-02-25
All monies
OutstandingShow 4 satisfied / released
Floating · created 2011-01-24 · satisfied 2016-10-05
All monies
SatisfiedFixed · created 2010-07-01 · satisfied 2016-08-04
All monies
SatisfiedAll Assets · created 2010-07-01 · satisfied 2016-08-04
All monies
SatisfiedAll Assets · created 2010-07-02 · satisfied 2016-08-04
All monies
Satisfied