Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 4 March 2026
- Last conf. stmt
- 18 February 2025
P J B Glass Group Limited
- Incorporated
- 21 February 2006 (20 years)
- Industry
- Shaping and processing of flat glass (23120) Manufacture and processing of other glass, including technical glassware (23190)
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- 100 St James RoadNorthamptonNN5 5LF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
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
Right to appoint and remove directors
Company
Reg. no. 02413276
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Origlass UK Limited Owns 75–100% of shares
Uniglass Limited Owns 75–100% of shares
P J B Glass Group Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £254,564
- Employees
- 48
- Debt Ratio
- 87%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,040,230 | £823,232 | £466,879 | £339,114 | £423,443 | £382,147 |
| Current Assets | £964,164 | £633,217 | £1,193,485 | £1,411,094 | £1,041,201 | £975,485 |
| Debtors | £744,329 | £376,118 | £859,460 | £821,178 | £590,061 | £531,935 |
| Cash | £0 | £312,916 | £245,638 | £289,489 | ||
| Creditors (< 1 year) | £1,458,189 | £767,299 | £1,196,510 | £562,814 | £510,223 | £649,100 |
| Creditors (> 1 year) | £291,641 | £239,478 | £25,650 | £39,809 | £45,000 | £19,333 |
| Net Current Assets | (£494,025) | (£134,082) | (£3,025) | £848,280 | £530,978 | £326,385 |
| Net Assets | £254,564 | £331,234 | £331,092 | £1,076,398 | £841,905 | £638,848 |
| Shareholder Funds | £254,564 | £331,234 | £331,092 | £1,076,398 | £841,905 | £638,848 |
| Turnover | £5,507,034 | £4,918,812 | £5,371,792 | |||
| Cost of Sales | £2,345,446 | £2,098,043 | £2,440,069 | |||
| Gross Profit | £3,161,588 | £2,820,769 | £2,931,723 | |||
| Admin Expenses | £2,673,645 | £2,534,307 | £2,539,561 | |||
| Staff Costs | £1,490,888 | £1,493,739 | £1,501,343 | |||
| Operating Profit | £498,779 | £372,846 | £392,162 | |||
| Profit Before Tax | £495,831 | £369,376 | £386,159 | |||
| Tax | £111,338 | £76,319 | £68,534 | |||
| Profit for Period | £384,493 | £293,057 | £317,625 | |||
Filings
Filing history not loaded yet. See it on Companies House
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