Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Toughglaze (UK) Limited
- Incorporated
- 1 May 1996 (30 years)
- Industry
- Manufacture of flat glass (23110)
- Owned by
- Ashok Karsan VarsaniBharat Karsan Varsani
- Accounts type
- Full
- Region
- East of England
- Address
- Unit Dc1 Brockley WayRidgmontBedfordMK43 0ZY
Charges
- Total
- 19
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 16
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 May 1996
British
Born November 1954
Director · Appointed 8 May 1996
British
Born November 1963
Officer history (4 former)
10 November 2016
10 November 2016
8 May 1996
8 May 1996
8 May 1996
8 May 1996
8 May 1996
8 May 1996
1 May 1996
1 May 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ashok Karsan Varsani
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1955
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1963
Holdings 1
Companies where Toughglaze (UK) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- (£1,403,734)
- Cash
- £243,280
- Turnover
- £16,104,811
- Profit Before Tax
- £279,587
- Employees
- 124
- Debt Ratio
- 118%
- Current Ratio
- 0.8x
- Profit Margin
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,278,762 | £2,439,200 | £2,836,593 | £3,307,352 | £3,719,208 | £2,379,904 |
| Current Assets | £5,328,538 | £5,786,486 | £5,598,745 | £6,641,445 | £4,203,480 | £3,884,500 |
| Debtors | £5,484,786 | £3,889,658 | £3,849,990 | |||
| Cash | £243,280 | £201,290 | £630,154 | £549,305 | £36,565 | £34,510 |
| Creditors (< 1 year) | £6,759,798 | £7,674,108 | £7,729,219 | £8,482,852 | £6,196,234 | £4,102,472 |
| Creditors (> 1 year) | £2,251,236 | £2,577,302 | £3,686,991 | £4,453,776 | £1,276,759 | £562,382 |
| Net Current Assets | (£1,431,260) | (£1,887,622) | (£2,130,474) | (£1,841,407) | (£1,992,754) | (£217,972) |
| Net Assets | (£1,403,734) | (£2,227,856) | (£2,980,872) | (£2,987,831) | £449,695 | £1,482,073 |
| Shareholder Funds | (£1,403,734) | (£2,227,856) | (£2,980,872) | (£2,987,831) | £449,695 | £1,482,073 |
| Turnover | £16,104,811 | £17,825,485 | £17,145,711 | £14,426,021 | £12,963,057 | £12,514,000 |
| Cost of Sales | £11,450,287 | £13,582,107 | £13,023,947 | £10,380,058 | £9,767,770 | £9,316,264 |
| Gross Profit | £4,654,524 | £4,243,378 | £4,121,764 | £4,045,963 | £3,195,287 | £3,197,736 |
| Admin Expenses | £4,280,093 | £4,133,820 | £3,870,662 | £4,019,546 | £4,367,359 | £4,945,667 |
| Staff Costs | £5,335,881 | £5,353,048 | £4,881,508 | £4,182,878 | £5,318,557 | £6,307,859 |
| Operating Profit | £529,642 | £435,362 | £576,697 | £199,390 | (£1,069,398) | (£1,425,415) |
| Profit Before Tax | £279,587 | £82,401 | £270,014 | £12,701 | (£1,149,847) | (£1,525,458) |
| Tax | (£544,535) | (£670,615) | £263,055 | (£265,747) | (£117,469) | (£306,383) |
| Profit for Period | £824,122 | £753,016 | £6,959 | £278,448 | (£1,032,378) | (£1,219,075) |
Filings 126
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Satisfaction of a charge in full | |||
| 13 July 2026 | Registration of a charge | |||
| 12 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 30 December 2025 | Full accounts | 31 May 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 1 May 2025 |
Some other companies at this address
Other companies in this industry
Ilford
Milnsbridge Huddersfield
Co Antrim
Lichfield
Manchester
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →