Dechrau Disglair Limited
Manufacture of flat glass · Carmarthen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£98,016
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,921
Creditors < 1 year
£62,896
Equity
£98,016
Average employees
0.23
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £98,016 | £53,149 | £78,805 | — | £26,645 | £46,185 | £68,764 | £62,488 | £55,881 | £43,356 | £25,812 | £10,438 | −£12,365 | −£25,104 | −£21,802 |
| Equity | £98,016 | £53,149 | £78,805 | £61,296 | £26,645 | £46,185 | £68,764 | £62,488 | £55,881 | £43,356 | £25,812 | £10,438 | £12,365 | £25,104 | £21,802 |
| Assets | |||||||||||||||
| Fixed assets | £44,991 | £29,007 | £35,253 | £35,192 | £30,904 | £36,993 | £198,686 | £204,850 | £213,366 | £222,474 | £226,017 | £224,572 | £223,310 | £226,808 | £222,063 |
| Property, plant & equipment | — | — | — | — | — | — | £198,686 | £204,850 | £213,366 | £222,474 | £226,017 | £224,572 | £223,310 | £226,808 | £222,063 |
| Current assets | £115,921 | £74,926 | £78,972 | £55,920 | £20,540 | £47,836 | £15,348 | £20,444 | £26,587 | £33,680 | £43,613 | £39,230 | £28,030 | £10,363 | £16,816 |
| Cash at bank | — | — | — | — | — | — | £15,322 | £18,874 | £24,611 | £32,004 | £43,613 | £38,540 | £28,030 | £10,363 | £16,816 |
| Debtors | — | — | — | — | — | — | £26 | — | — | — | £0 | £690 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £62,896 | £48,805 | £31,462 | £23,879 | £24,799 | £38,644 | £38,287 | £55,823 | £34,089 | £62,815 | £93,835 | £103,381 | £113,722 | £112,292 | £110,698 |
| Creditors after one year | — | — | — | — | — | — | £106,983 | £106,983 | £149,983 | £149,983 | £149,983 | £149,983 | £149,983 | £149,983 | £149,983 |
| Net current assets | £53,025 | £26,121 | £47,510 | — | −£4,259 | £9,192 | −£22,939 | — | — | — | −£50,222 | −£64,151 | −£85,692 | −£101,929 | −£93,882 |
| Assets less current liabilities | £98,016 | £55,128 | £82,763 | — | £26,645 | £46,185 | £175,747 | £169,471 | £205,864 | £193,339 | £175,795 | £160,421 | £137,618 | £124,879 | £128,181 |
| People | |||||||||||||||
| Average employees | 0.23 | 0.23 | 20 | 19 | 19 | 10 | 10 | 28 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2024-10-30
—
OutstandingAll Assets · created 2024-10-30
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-04-06 · satisfied 2024-09-04
All monies
Satisfied