The Matlock Glass Company Limited
The Matlock Glass Company Limited is an active company incorporated on 20 April 2010 with the registered office located in Matlock, Derbyshire. The Matlock Glass Company Limited was registered 15 years ago.
Status
Active
Active since 14 years ago
Company No
07228328
Private limited company
Age
15 years
Incorporated 20 April 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 April 2025 (4 months ago)
Next confirmation dated 20 April 2026
Due by 4 May 2026 (7 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£311.03K
Increased by £33.73K (+12%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£424.01K
Increased by £2.83K (+1%)
Total Liabilities
-£253.61K
Decreased by £29.73K (-10%)
Net Assets
£170.4K
Increased by £32.56K (+24%)
Debt Ratio (%)
60%
Decreased by 7.46% (-11%)
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Repayment History
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