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Company profile
GLASS FUTURES LTD
active • private-limited-guarant-nsc • Glass Futures Ltd, James Roby Way, St. Helens, Merseyside, WA9 5DT, England
Company no.10002698Officers17Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10002698
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 2016-02-12
- Registered Office
- Glass Futures Ltd, James Roby Way, St. Helens, Merseyside, WA9 5DT, England
- Sic Codes
- manufacture of hollow glass, other research and experimental development on natural sciences and engineering, activities of other membership organisations n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£41.46m
Equity
£2.78m
Total liabilities
£38.68m
Cash in bank
£1.31m
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£488.00k
+21.28%Cash in bank
-£545.57k
-29.37%Total assets
+£15.25M
+58.20%Total liabilities
-£14.76M
-61.74%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£41.46m£1.39m-£38.68m
20242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£7.17m
Trade creditors£7.52m
Fixed assets£31.65m
Current assets£9.81m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2024 | £2.29m | £26.21m | -£23.91m |
| 2025 | £2.78m | £41.46m | -£38.68m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 8 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 11 Mar 2026 | 2 Months |
| Change of Has Charges | 11 Mar 2026 | 2 Months |
| IVORRA, Jose Miguel Resigned | 13 Jan 2026 | 4 Months |
| Accounts Submitted | 3 Nov 2025 | 7 Months |
| KELLY, Justin Appointed | 10 Jul 2025 | 11 Months |
| KELLY, Justin, Mr. Appointed | 10 Jul 2025 | 11 Months |
| VALETTE, Ludovic Resigned | 9 Jul 2025 | 11 Months |
| Change of Registered Office Address | 7 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 19 Feb 2025 | 1 Year |
| Accounts Submitted | 20 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.