Property, Plant & Equipment
573,903 GBP2024-01-31
721,017 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
573,904 GBP2024-01-31
721,018 GBP2023-01-31
Debtors
900,738 GBP2024-01-31
803,424 GBP2023-01-31
Cash at bank and in hand
1,271,947 GBP2024-01-31
951,354 GBP2023-01-31
Current Assets
2,566,451 GBP2024-01-31
2,112,082 GBP2023-01-31
Net Current Assets/Liabilities
1,825,026 GBP2024-01-31
1,493,518 GBP2023-01-31
Total Assets Less Current Liabilities
2,398,930 GBP2024-01-31
2,214,536 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-131,692 GBP2024-01-31
-204,900 GBP2023-01-31
Net Assets/Liabilities
2,129,766 GBP2024-01-31
1,858,723 GBP2023-01-31
Equity
Called up share capital
999 GBP2024-01-31
999 GBP2023-01-31
Retained earnings (accumulated losses)
2,128,767 GBP2024-01-31
1,857,724 GBP2023-01-31
Equity
2,129,766 GBP2024-01-31
1,858,723 GBP2023-01-31
Average Number of Employees
502023-02-01 ~ 2024-01-31
452022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
1,279,719 GBP2024-01-31
1,246,733 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-8,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
705,816 GBP2024-01-31
525,716 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
188,595 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
573,903 GBP2024-01-31
721,017 GBP2023-01-31
Investments in group undertakings and participating interests
1 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
606,393 GBP2024-01-31
525,881 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
17,993 GBP2023-01-31
Amounts Owed By Related Parties
56,323 GBP2024-01-31
Current
10,463 GBP2023-01-31
Other Debtors
Amounts falling due within one year
238,022 GBP2024-01-31
249,087 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
900,738 GBP2024-01-31
803,424 GBP2023-01-31
Trade Creditors/Trade Payables
Current
246,549 GBP2024-01-31
322,555 GBP2023-01-31
Corporation Tax Payable
Current
159,631 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
163,011 GBP2024-01-31
103,154 GBP2023-01-31
Other Creditors
Current
172,234 GBP2024-01-31
192,855 GBP2023-01-31
Creditors
Current
741,425 GBP2024-01-31
618,564 GBP2023-01-31
Other Creditors
Non-current
131,692 GBP2024-01-31
204,900 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,039 GBP2024-01-31
20,861 GBP2023-01-31
MEGA GLASS LIMITED
InfoIGLASS (UK) LTD - 2016-04-02
Registered number 08269861C/o Dickinsons, Brandon House, First Floor, 90 The Broadway, Chesham HP5 1EG
PRIVATE LIMITED COMPANY incorporated on 2012-10-26 (13 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-16
CIF 0MEGA GLASS LIMITED
SRegistered number 08269861
Brandon House, 90 The Broadway, Chesham, Buckinghamshire, United Kingdom, HP5 1EG
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 MEGA GLASS LIMITED
SRegistered number 08269861
C/o Dickinsons, Brandon House, First Floor, 90 The Broadway, Chesham, United Kingdom, HP5 1EG
Limited in England, United Kingdom
CIF 2