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Company profile

GRASSMOOR GLASS LIMITED

active • ltd • 7 St John Street, Mansfield, Nottinghamshire, NG18 1QH

Company no.04963496Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04963496
Company Status
active
Type
ltd
Date Of Creation
2003-11-13
Registered Office
7 St John Street, Mansfield, Nottinghamshire, NG18 1QH
Sic Codes
manufacture of flat glass

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£363,833

Equity

£105,292

Total liabilities

£258,541

Cash in bank

£195,698

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

+£4.89k

+4.87%

Cash in bank

+£29.29k

+17.60%

Total assets

-£55.77k

-13.29%

Total liabilities

+£60.65k

+19.00%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£1,876
Trade creditors£164,675
Fixed assets£45,555
Current assets£318,278
YearNet AssetsTotal AssetsTotal Liabilities
2023£97,978£572,836-£474,858
2024£100,406£419,600-£319,194
2025£105,292£363,833-£258,541

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted10 Dec 20255 Months
Accounts Submitted22 Oct 20257 Months
Confirmation Statement Submitted28 Nov 20241 Year
Accounts Submitted22 Oct 20241 Year
Confirmation Statement Submitted22 Oct 20241 Year
Change of Date Of Creation22 Oct 20241 Year
Change of Jurisdiction22 Oct 20241 Year
Change of Last Full Members List Date22 Oct 20241 Year
Change of Registered Office Address22 Oct 20241 Year
Change of Type22 Oct 20241 Year
THORNHILL, Terrance Philip Appointed13 Nov 200322 Years
THORNHILL, Elaine Ann Appointed13 Nov 200322 Years

Documents

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No records available.