Glasshus Facades Limited
Private Limited Company · Leeds
In AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
£877,290
Cash
£301,641
Turnover
—
Profit / loss
—
Current assets
£1,548,253
Creditors < 1 year
£899,423
Equity
£877,290
Average employees
47
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 | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £877,290 | £267,056 |
| Equity | £877,290 | £267,056 |
| Assets | ||
| Fixed assets | £440,178 | £507,037 |
| Property, plant & equipment | £440,178 | £507,037 |
| Current assets | £1,548,253 | £1,015,472 |
| Cash at bank | £301,641 | £26,418 |
| Debtors | £846,612 | £989,054 |
| Stock | £400,000 | — |
| Liabilities | ||
| Creditors within one year | £899,423 | £1,007,895 |
| Creditors after one year | £128,085 | £155,057 |
| Provisions | £83,633 | £92,501 |
| Net current assets | £648,830 | £7,577 |
| Assets less current liabilities | £1,089,008 | £514,614 |
| People | ||
| Average employees | 47 | 21 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-06-21
—
OutstandingAll Assets · created 2021-06-21
—
Outstanding