Multiglass Ltd
Other manufacturing n.e.c. · Calverley Pudsey
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£139,754
Cash
£29,287
Turnover
—
Profit / loss
—
Current assets
£733,125
Creditors < 1 year
—
Equity
£139,754
Average employees
12
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £139,754 | £86,334 | −£40,254 | −£463,617 | −£807,561 | −£1,088,354 | −£984,063 | −£727,686 | −£149,995 | £117,914 | £63,616 | −£17,185 | −£66,882 |
| Equity | £139,754 | £86,334 | −£40,254 | −£463,617 | −£807,561 | −£1,088,354 | −£984,063 | −£727,686 | −£149,995 | £117,914 | £63,616 | — | −£66,882 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £32,110 | £27,448 | — | £18,398 |
| Property, plant & equipment | £2,438 | £4,177 | £8,269 | £14,130 | £19,002 | £47,876 | £102,970 | £155,361 | £188,604 | £32,110 | £27,448 | £40,031 | £18,398 |
| Current assets | £733,125 | £752,500 | £814,699 | £685,068 | £663,848 | £273,105 | £145,757 | £133,083 | £423,224 | £577,957 | £557,033 | £451,378 | £311,407 |
| Cash at bank | £29,287 | £38,452 | £53,512 | £72,331 | £77,120 | £66,419 | £28,331 | £5,074 | £37,798 | £115,953 | £46,014 | £63,480 | £45,366 |
| Debtors | £649,655 | £648,332 | £698,141 | £530,363 | £511,949 | £155,809 | £84,372 | £112,192 | £335,223 | £359,804 | £357,302 | £284,290 | £238,496 |
| Stock | £54,183 | £65,716 | £63,046 | £82,374 | £74,779 | £50,877 | £33,054 | £15,817 | £50,203 | £102,200 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £881,104 | £498,023 | £451,001 | £410,731 | £505,064 | £482,624 | £382,978 |
| Creditors after one year | — | — | — | — | — | — | £331,273 | £487,327 | £273,449 | £75,000 | £15,229 | £23,309 | £10,029 |
| Provisions | £609 | £793 | £1,571 | £2,685 | £3,973 | £9,096 | — | — | — | £6,422 | £572 | £2,661 | £3,680 |
| Net current assets | £137,925 | £91,284 | −£28,619 | −£446,729 | −£784,277 | −£1,028,506 | −£735,347 | −£364,940 | −£27,777 | £167,226 | £51,969 | −£31,246 | −£71,571 |
| Assets less current liabilities | £140,363 | £95,461 | −£20,350 | −£432,599 | −£765,275 | −£980,630 | −£632,377 | −£209,579 | £160,827 | £199,336 | £79,417 | £8,785 | −£53,173 |
| People | |||||||||||||
| Average employees | 12 | 13 | 13 | 12 | 11 | 11 | 8 | 27 | 37 | 36 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-06-30
—
OutstandingAll Assets · created 2016-03-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-12-10 · satisfied 2016-03-31
All monies
Satisfied