ALLGLASS REPROCESSORS (U.K.) LIMITEDActive
Key figures
Like most small UK companies, ALLGLASS REPROCESSORS (U.K.) LIMITED does not publish a profit and loss account (small company accounts). The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2020 | 2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | 49,237 | — |
| Cash at bank and in hand | 3,232,143 | 3,332,979 | 1,569,340 | 5,486,433 | 8,470,323 |
| Total assets | 5,223,474 | 5,936,477 | 6,065,917 | — | 16,832,812 |
| Total liabilities | 1,170,861 | 1,234,307 | 1,335,892 | — | 11,932,916 |
| Net assets / total equity | 4,017,807 | 4,647,338 | 4,662,091 | 4,821,759 | 4,891,029 |
| Average number of employees | 26 | 26 | 26 | 21 | 24 |
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: ALLGLASS REPROCESSORS (U.K.) LIMITED
Company
ALLGLASS REPROCESSORS (U.K.) LIMITED is a private limited company registered with Companies House under company number SC226505. It was incorporated on 20 Dec 2001. Its status is active. The registered office is in Paisley (PA3). Its nature of business (SIC 2007) is shaping and processing of flat glass (23120).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Net assets were £4,891,029, up 1.4% on the previous year. Cash at bank and in hand was £8,470,323. Total assets were £16,832,812 and total liabilities £11,932,916. The company had an average of 24 employees. Figures are available for 5 financial years (2020–2025).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 15 May 2027.