Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Glassworks Surrey Ltd
- Incorporated
- 26 September 2017 (9 years)
- Industry
- Glazing (43342)
- Owned by
- Manson Munro
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Mill House Liphook RoadShottermillHaslemereGU27 3QE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Manson Munro
Individual · Notified 26 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1971 (55)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,370
- Cash
- £20,791
- Employees
- 4
- Debt Ratio
- 99%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,215 | £10,187 | £3,980 | £5,433 | £5,213 | £8,038 | £9,234 |
| Current Assets | £86,932 | £79,155 | £70,957 | £74,520 | £99,848 | £40,364 | £31,705 |
| Debtors | £64,641 | £45,737 | £29,068 | £22,766 | £12,090 | £7,498 | £3,871 |
| Cash | £20,791 | £31,918 | £40,389 | £50,254 | £82,758 | £30,866 | £27,834 |
| Creditors (< 1 year) | £80,103 | £62,671 | £48,804 | £43,065 | £55,718 | ||
| Creditors (> 1 year) | £10,870 | £23,642 | £24,907 | £34,881 | £44,483 | ||
| Net Current Assets | £6,829 | £16,484 | £22,153 | £31,455 | £44,130 | (£578) | £1,582 |
| Net Assets | £1,370 | £482 | £470 | £975 | £3,870 | £5,933 | £9,061 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 9 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 December 2024 | Confirmation statement with no updates | 2 December 2024 | ||
| 24 June 2024 | Total exemption full accounts | 30 September 2023 |
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