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Companies/07259028

Glasscraft Decorative Limited

Shaping and processing of flat glass · Altrincham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · 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.

3 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees9296
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2011-07-06
All monies
Outstanding
All Assets · created 2011-02-25
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2011-01-24 · satisfied 2016-10-05
All monies
Satisfied
Fixed · created 2010-07-01 · satisfied 2016-08-04
All monies
Satisfied
All Assets · created 2010-07-01 · satisfied 2016-08-04
All monies
Satisfied
All Assets · created 2010-07-02 · satisfied 2016-08-04
All monies
Satisfied