NORTHUMBERLAND GLASS LTDActive
Key figures
Like most small UK companies, NORTHUMBERLAND GLASS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 90,276 | — | 238,868 | 131,310 | 173,092 |
| Total assets | 138,432 | 291,038 | 245,119 | 141,811 | 181,712 |
| Total liabilities | 81,426 | 122,336 | 105,106 | 105,304 | 114,376 |
| Net assets / total equity | 57,006 | 168,702 | 241,512 | 162,903 | 194,278 |
| Average number of employees | 2 | 3 | 3 | 3 | 4 |
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.
Summary: NORTHUMBERLAND GLASS LTD
Company
NORTHUMBERLAND GLASS LTD is a private limited company registered with Companies House under company number 09506867. It was incorporated on 24 Mar 2015. Its status is active. The registered office is in Berwick-upon-tweed (TD15). Its nature of business (SIC 2007) is glazing (43342).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £194,278, up 19.3% on the previous year. Cash at bank and in hand was £173,092. Total assets were £181,712 and total liabilities £114,376. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 1 Oct 2026.