Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
GG Glass and Glazing Limited
- Incorporated
- 20 February 2008 (18 years)
- Industry
- Glazing (43342)
- Directors
- Raymond Moss
- Owned by
- Dennis John WorrallJohn James GrantSamuel Grant
- Accounts type
- Group
- Region
- North West
- Address
- 350/352 West Derby RoadLiverpoolL13 7HG
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2024
British
Born May 1982 (44)
Moss, Raymond
Director · Appointed 23 January 2018
British
Born May 1977 (49)
Director · Appointed 1 August 2015
Also at Business in Liverpool Limited · more companies
British
Born February 1947 (79)
Director · Appointed 1 April 2011
British
Born June 1953 (73)
Director · Appointed 10 November 2008
British
Born May 1961 (65)
Director · Appointed 10 November 2008
British
Born September 1962 (64)
Officer history (8 former)
1 March 2026
1 December 2024
31 March 2024
23 January 2018
Appointed Moss, Raymond as Director
28 February 2017
1 August 2015
1 May 2014
1 October 2013
30 June 2011
30 June 2011
1 April 2011
30 April 2010
Resigned Thomas, Richard as Director
10 November 2008
Appointed Thomas, Richard as Director
10 November 2008
10 November 2008
20 February 2008
20 February 2008
20 February 2008
20 February 2008
20 February 2008
20 February 2008
20 February 2008
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1943 (83)
British
Born May 1961 (65)
British
Born September 1962 (64)
Holdings 5
Companies where GG Glass and Glazing Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · group accounts
- Net Assets
- £5,125,144
- Cash
- £1,738,352
- Profit
- £991,972
- Employees
- 199
- Debt Ratio
- 51%
- Current Ratio
- 2.0x
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,325,524 | £1,379,279 | £1,432,251 | £1,585,249 | £1,539,786 | £2,177,147 |
| Current Assets | £9,036,649 | £8,263,302 | £7,795,947 | £8,524,501 | £7,333,656 | £7,496,020 |
| Debtors | £6,764,854 | |||||
| Cash | £1,738,352 | £1,358,648 | £759,990 | £653,068 | £1,600,548 | £2,756,338 |
| Creditors (< 1 year) | £4,605,181 | £4,381,226 | £3,927,333 | £4,535,401 | £3,613,659 | £4,306,893 |
| Creditors (> 1 year) | £108,369 | £239,370 | £534,790 | £756,694 | £879,327 | £1,156,974 |
| Net Current Assets | £4,431,468 | £3,882,076 | £3,868,614 | £3,989,100 | £3,719,997 | £3,189,127 |
| Net Assets | £5,125,144 | £4,904,982 | £4,641,793 | £4,639,922 | £4,222,411 | £4,041,505 |
| Shareholder Funds | £5,125,144 | £4,904,982 | £4,641,793 | £4,639,922 | £4,222,411 | £4,041,505 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Termination of appointment of a director | |||
| 16 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 2 February 2026 | Group of companies' accounts | 31 July 2025 | ||
| 28 February 2025 | Group of companies' accounts | 31 July 2024 | ||
| 13 February 2025 | Confirmation statement with updates | 30 January 2025 |
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