Average Number of Employees
1992024-08-01 ~ 2025-07-31
1922023-08-01 ~ 2024-07-31
Intangible Assets
11,949 GBP2025-07-31
133,648 GBP2024-07-31
Property, Plant & Equipment
1,197,862 GBP2025-07-31
1,129,917 GBP2024-07-31
Fixed Assets - Investments
115,713 GBP2025-07-31
115,713 GBP2024-07-31
Fixed Assets
1,325,524 GBP2025-07-31
1,379,278 GBP2024-07-31
Total Inventories
533,443 GBP2025-07-31
796,911 GBP2024-07-31
Debtors
6,764,854 GBP2025-07-31
6,107,744 GBP2024-07-31
Cash at bank and in hand
1,738,352 GBP2025-07-31
1,358,648 GBP2024-07-31
Current Assets
9,036,649 GBP2025-07-31
8,263,303 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-4,605,181 GBP2025-07-31
-4,381,226 GBP2024-07-31
Net Current Assets/Liabilities
4,431,468 GBP2025-07-31
3,882,077 GBP2024-07-31
Total Assets Less Current Liabilities
5,756,992 GBP2025-07-31
5,261,355 GBP2024-07-31
Net Assets/Liabilities
5,125,144 GBP2025-07-31
4,904,982 GBP2024-07-31
Equity
Called up share capital
3,612 GBP2025-07-31
3,612 GBP2024-07-31
3,619 GBP2023-08-01
Share premium
105,500 GBP2025-07-31
105,500 GBP2024-07-31
105,500 GBP2023-08-01
Capital redemption reserve
1,000 GBP2025-07-31
1,000 GBP2024-07-31
1,000 GBP2023-08-01
Retained earnings (accumulated losses)
5,015,032 GBP2025-07-31
4,794,870 GBP2024-07-31
4,531,675 GBP2023-08-01
Profit/Loss
991,972 GBP2024-08-01 ~ 2025-07-31
902,071 GBP2023-08-01 ~ 2024-07-31
Equity
5,125,144 GBP2025-07-31
4,904,982 GBP2024-07-31
4,641,794 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
991,972 GBP2024-08-01 ~ 2025-07-31
902,071 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
991,972 GBP2024-08-01 ~ 2025-07-31
902,071 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
991,972 GBP2024-08-01 ~ 2025-07-31
902,071 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-771,810 GBP2024-08-01 ~ 2025-07-31
-638,876 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-771,810 GBP2024-08-01 ~ 2025-07-31
-638,876 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
-7 GBP2023-08-01 ~ 2024-07-31
Retained earnings (accumulated losses)
-771,810 GBP2024-08-01 ~ 2025-07-31
-638,876 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
-771,810 GBP2024-08-01 ~ 2025-07-31
-638,883 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
291,757 GBP2025-07-31
290,167 GBP2024-07-31
Goodwill
557,520 GBP2025-07-31
557,520 GBP2024-07-31
Intangible Assets - Gross Cost
849,277 GBP2025-07-31
847,687 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
279,808 GBP2025-07-31
156,519 GBP2024-07-31
Goodwill
557,520 GBP2025-07-31
557,520 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
837,328 GBP2025-07-31
714,039 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
123,289 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Development expenditure
11,949 GBP2025-07-31
133,648 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
341,041 GBP2025-07-31
341,041 GBP2024-07-31
Plant and equipment
2,051,676 GBP2025-07-31
1,778,385 GBP2024-07-31
Motor vehicles
759,465 GBP2025-07-31
755,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,317,472 GBP2025-07-31
3,039,716 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-77,990 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-77,990 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,238,762 GBP2024-07-31
Motor vehicles
510,100 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,909,798 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
183,127 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases, Plant and equipment
10,911 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
76,512 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases
87,423 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-60,738 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,738 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,390,782 GBP2025-07-31
Motor vehicles
539,158 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,119,610 GBP2025-07-31
Property, Plant & Equipment
Buildings
255,743 GBP2025-07-31
267,947 GBP2024-07-31
Plant and equipment
660,894 GBP2025-07-31
539,623 GBP2024-07-31
Motor vehicles
220,307 GBP2025-07-31
244,900 GBP2024-07-31
Raw materials and consumables
351,688 GBP2025-07-31
448,444 GBP2024-07-31
Value of work in progress
181,755 GBP2025-07-31
348,467 GBP2024-07-31
Debtors
Non-current
73,933 GBP2025-07-31
89,833 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
5,599,322 GBP2025-07-31
5,172,258 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
422,306 GBP2025-07-31
175,559 GBP2024-07-31
Other Debtors
Current
3,163 GBP2025-07-31
254,266 GBP2024-07-31
Prepayments/Accrued Income
Current
666,130 GBP2025-07-31
415,828 GBP2024-07-31
Debtors
Current
6,764,854 GBP2025-07-31
6,107,744 GBP2024-07-31
Bank Overdrafts
-33,637 GBP2025-07-31
-34,904 GBP2024-07-31
Cash and Cash Equivalents
1,704,715 GBP2025-07-31
1,323,744 GBP2024-07-31
Bank Overdrafts
Current
33,637 GBP2025-07-31
34,904 GBP2024-07-31
Bank Borrowings
Current
166,666 GBP2025-07-31
200,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,455,312 GBP2025-07-31
2,809,630 GBP2024-07-31
Amounts owed to group undertakings
Current
655,828 GBP2025-07-31
29,103 GBP2024-07-31
Corporation Tax Payable
Current
293,496 GBP2025-07-31
309,641 GBP2024-07-31
Taxation/Social Security Payable
Current
183,416 GBP2025-07-31
80,783 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
112,881 GBP2025-07-31
126,522 GBP2024-07-31
Other Creditors
Current
71,829 GBP2025-07-31
111,128 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
632,116 GBP2025-07-31
679,515 GBP2024-07-31
Creditors
Current
4,605,181 GBP2025-07-31
4,381,226 GBP2024-07-31
Bank Borrowings
Non-current
166,665 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
108,369 GBP2025-07-31
72,705 GBP2024-07-31
Creditors
Non-current
108,369 GBP2025-07-31
239,370 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
166,666 GBP2025-07-31
200,000 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
166,666 GBP2025-07-31
200,000 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
166,665 GBP2024-07-31
Total Borrowings
166,666 GBP2025-07-31
366,665 GBP2024-07-31
Net Deferred Tax Liability/Asset
-164,228 GBP2025-07-31
-117,003 GBP2024-07-31
-124,282 GBP2023-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-47,225 GBP2024-08-01 ~ 2025-07-31
7,279 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-173,941 GBP2025-07-31
-142,929 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,590 shares2025-07-31
3,590 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
215 shares2025-07-31
215 shares2024-07-31
Par Value of Share
Class 2 ordinary share
0.102024-08-01 ~ 2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,174,813 GBP2025-07-31
1,004,453 GBP2024-07-31
Between one and five year
3,058,408 GBP2025-07-31
2,044,805 GBP2024-07-31
More than five year
1,373,563 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,606,784 GBP2025-07-31
3,049,258 GBP2024-07-31
GG GLASS AND GLAZING LIMITED
InfoRegistered number 06510420350/352 West Derby Road, Liverpool L13 7HG
PRIVATE LIMITED COMPANY incorporated on 2008-02-20 (18 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-30
CIF 0GG GLASS AND GLAZING LIMITED
SRegistered number 06510420
30 Wellington Employment Park South, Dunes Way, Liverpool, England, L5 9RJ
Private Unlimited Company Without Share Capital in England And Wales
CIF 1 GG GLASS AND GLAZING LIMITED
SRegistered number 06510420
350/352, West Derby Road, Liverpool, England, L13 7HG
Private Limited Company in Companies House, England
CIF 2 GG GLASS AND GLAZING LIMITED
SRegistered number 06510420
350-352, West Derby Road, Liverpool, Merseyside, England, L13 7HG
Limited Company in Cardiff Companies House, England
CIF 3 GG GLASS AND GLAZING LIMITED
SRegistered number 06510420
350-352 West Derby Road, West Derby Road, Liverpool, England, L13 7HG
Limited Company in Companies House, England
CIF 4 GG GLASS AND GLAZING LIMITED
SRegistered number 06510420
36 Gildart Street, Liverpool, United Kingdom, L3 8ET
Private Company Limited By Shares in England And Wales
CIF 5 GG GLASS AND GLAZING LTD
SRegistered number missing
350, West Derby Road, Liverpool, England, L13 7HG
Limited Company
CIF 6