PRESS GLASS CLIMATE LIMITEDActive
Key figures
Ratios
2023Balance sheet structure
Filed accounts2020–2023
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Turnover | — | 18,745,562 | 19,568,957 | 15,537,886 |
| Profit for the year | 320,835 | 643,924 | 1,063,374 | -65,127 |
| Cash at bank and in hand | 1,060,588 | 1,566,063 | 1,534,847 | 932,467 |
| Total assets | 12,763,682 | — | — | — |
| Total liabilities | — | — | 1,193,934 | 1,155,922 |
| Net assets / total equity | 11,015,439 | 11,659,363 | 12,722,737 | 12,657,610 |
| Average number of employees | 177 | 178 | 167 | 136 |
| Average pay (per year) | — | 30,263 | 33,390 | 35,856 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023The principal activity of the company continued to be that of
As described in the company's latest filed accounts.
Summary: PRESS GLASS CLIMATE LIMITED
Company
PRESS GLASS CLIMATE LIMITED is a private limited company registered with Companies House under company number 03072172. It was incorporated on 23 Jun 1995. Its status is active. The registered office is in Swansea (SA1). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files full accounts. Turnover was £15,537,886. Loss for the year was £65,127. Net assets were £12,657,610, down 0.5% on the previous year. Cash at bank and in hand was £932,467. The company had an average of 136 employees. Figures are available for 4 financial years (2020–2023).
Control and charges
One person with significant control is registered. 1 of 10 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 7 Jul 2027.