Glass Films Limited
Private Limited Company · Horbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£266,080
Cash
£45,668
Turnover
—
Profit / loss
—
Current assets
£394,749
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £266,080 | £386,021 | £477,736 | £422,616 | £220,484 | £122,513 | £48,969 | −£22,907 | −£15,596 |
| Assets | |||||||||
| Fixed assets | £1,072 | £1,114 | £1,959 | £3,045 | £2,275 | £3,412 | £172 | £2,746 | £9,286 |
| Property, plant & equipment | £1,072 | £1,114 | £1,959 | £3,045 | £2,275 | £3,412 | £172 | £2,746 | £9,286 |
| Current assets | £394,749 | £525,817 | £1,388,144 | £703,918 | £377,127 | £206,090 | £227,475 | £30,167 | £10,900 |
| Cash at bank | £45,668 | £229,749 | £884,285 | £396,374 | £211,487 | £47,335 | £8,800 | £0 | — |
| Debtors | £186,411 | £188,180 | £389,368 | £113,619 | £40,196 | £62,255 | £114,708 | £6,825 | £7,760 |
| Stock | £162,670 | £107,888 | £114,491 | £193,925 | £125,444 | £96,500 | £103,967 | £23,342 | £3,140 |
| Liabilities | |||||||||
| Creditors | £129,741 | £140,910 | £912,367 | £284,347 | £158,918 | £86,989 | £178,678 | £55,820 | £35,782 |
| Net current assets | £265,008 | £384,907 | £475,777 | £419,571 | £218,209 | £119,101 | £48,797 | −£25,653 | −£24,882 |
| Assets less current liabilities | £266,080 | £386,021 | £477,736 | £422,616 | £220,484 | £122,513 | £48,969 | −£22,907 | −£15,596 |
| People | |||||||||
| Average employees | 3 | 4 | 6 | 6 | 7 | 7 | 3 | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2024-08-13
—
OutstandingAll Assets · created 2021-05-21
—
Outstanding