Property, Plant & Equipment
442,185 GBP2025-01-31
573,903 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
442,186 GBP2025-01-31
573,904 GBP2024-01-31
Debtors
681,352 GBP2025-01-31
900,738 GBP2024-01-31
Cash at bank and in hand
968,493 GBP2025-01-31
1,271,947 GBP2024-01-31
Current Assets
2,041,558 GBP2025-01-31
2,566,451 GBP2024-01-31
Net Current Assets/Liabilities
1,500,533 GBP2025-01-31
1,825,026 GBP2024-01-31
Total Assets Less Current Liabilities
1,942,719 GBP2025-01-31
2,398,930 GBP2024-01-31
Net Assets/Liabilities
1,781,352 GBP2025-01-31
2,129,766 GBP2024-01-31
Equity
Called up share capital
999 GBP2025-01-31
999 GBP2024-01-31
Retained earnings (accumulated losses)
1,780,353 GBP2025-01-31
2,128,767 GBP2024-01-31
Equity
1,781,352 GBP2025-01-31
2,129,766 GBP2024-01-31
Average Number of Employees
492024-02-01 ~ 2025-01-31
502023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
1,307,307 GBP2025-01-31
1,279,719 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-40,953 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
865,122 GBP2025-01-31
705,816 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
185,258 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,952 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
442,185 GBP2025-01-31
573,903 GBP2024-01-31
Investments in group undertakings and participating interests
1 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
476,168 GBP2025-01-31
606,393 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
14,019 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed By Related Parties
30,352 GBP2025-01-31
Current
56,323 GBP2024-01-31
Other Debtors
Amounts falling due within one year
160,813 GBP2025-01-31
238,022 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
681,352 GBP2025-01-31
900,738 GBP2024-01-31
Trade Creditors/Trade Payables
Current
235,647 GBP2025-01-31
246,549 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
159,631 GBP2024-01-31
Other Taxation & Social Security Payable
Current
159,141 GBP2025-01-31
163,011 GBP2024-01-31
Other Creditors
Current
146,237 GBP2025-01-31
172,234 GBP2024-01-31
Creditors
Current
541,025 GBP2025-01-31
741,425 GBP2024-01-31
Other Creditors
Non-current
55,182 GBP2025-01-31
131,692 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,218 GBP2025-01-31
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 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-16
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