Website & contact details
- Group website
- The site of this company’s group or brand.
MB Glass Supplies Ltd.
- Incorporated
- 14 November 1989 (36 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Mcgregors WayTurnoaks Business ParkHasland ChesterfieldS40 2WB
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 May 2019
British
Born September 1981 (45)
Officer history (6 former)
18 October 2023
23 May 2019
23 May 2019
Resigned Evans, Richard as Director
23 May 2019
23 May 2019
23 May 2019
10 September 2018
Appointed Evans, Richard as Director
31 March 2003
8 August 2000
8 August 2000
Resigned Hancock, Nicholas as Secretary
6 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09451862
Group structure 3 companies
Ownership group derived from the Companies House PSC register
M B Glass Holdings Limited Owns 75–100% of shares
MB Glass Supplies Ltd. This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £3,871,504
- Cash
- £1,273,092
- Turnover
- £8,966,872
- Profit Before Tax
- £486,148
- Employees
- 53
- Debt Ratio
- 30%
- Current Ratio
- 3.4x
- Profit Margin
- 5%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £402,601 | £1,363,923 | £1,394,380 | £1,032,405 | £1,006,479 |
| Current Assets | £5,156,338 | £4,763,367 | £4,308,905 | £5,192,695 | £5,108,350 |
| Cash | £1,273,092 | £1,827,836 | £1,804,860 | £1,808,201 | £2,029,050 |
| Creditors (< 1 year) | £1,497,359 | £1,966,641 | £1,313,980 | £2,402,020 | £1,895,776 |
| Creditors (> 1 year) | £109,837 | £325,754 | £530,744 | £685,299 | £891,724 |
| Net Current Assets | £3,658,979 | £2,796,726 | £2,994,925 | £2,790,675 | £3,212,574 |
| Net Assets | £3,871,504 | £3,740,695 | £3,761,271 | £3,051,973 | £3,269,789 |
| Shareholder Funds | £3,871,504 | £3,740,695 | £3,761,271 | £3,051,973 | £3,269,789 |
| Turnover | £8,966,872 | £9,437,543 | £10,039,486 | ||
| Cost of Sales | £7,185,686 | £7,718,067 | £7,557,493 | ||
| Gross Profit | £1,781,186 | £1,719,476 | £2,481,993 | ||
| Admin Expenses | £1,293,865 | £1,369,213 | £1,629,840 | ||
| Staff Costs | £2,402,767 | £2,292,422 | £2,239,714 | ||
| Operating Profit | £491,371 | £354,313 | £855,153 | ||
| Profit Before Tax | £486,148 | £333,813 | £826,769 | ||
| Tax | £82,510 | £92,354 | £151,341 | ||
| Profit for Period | £403,638 | £241,459 | £675,428 | ||
Filings 126
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with updates | 9 March 2026 | ||
| 15 December 2025 | Full accounts | 31 March 2025 | ||
| 11 March 2025 | Confirmation statement with updates | 9 March 2025 | ||
| 17 February 2025 | Full accounts | 31 March 2024 | ||
| 8 November 2024 | Satisfaction of a charge in full |
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