P. A. L. Glass Machinery Limited (04072502)

Company details

Type: Private Limited Company
Incorporated: 2000-09-15
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-09-30 in 111 days
Confirmation statement: last made up 2025-09-05 · next due 2026-09-19

View full filing history at Companies House →

Registered office

33 Hornsby Square
Southfields Business Park
Basildon
Essex
Ss15 6sd

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Balance sheet
Current assets	£1,908,203 ↓12.0%	£2,169,618 ↑33.1%	£1,630,638 ↑4.5%	£1,559,816 ↑41.3%	£1,104,247
Cash	£1,763,472 ↓4.4%	£1,845,352 ↑44.3%	£1,278,628 ↑12.4%	£1,137,135 ↑22.9%	£924,958
Debtors	£128,481 ↓32.9%	£191,541 ↓25.6%	£257,285 ↓32.3%	£379,931 ↑150.3%	£151,789
Net current assets	£1,578,455 ↑13.8%	£1,387,072 ↑19.0%	£1,165,880 ↑7.8%	£1,081,464 ↑14.7%	£942,690
Equity	£1,578,455 ↑13.8%	£1,387,072 ↑19.0%	£1,165,880 ↑7.8%	£1,081,573 ↑14.3%	£946,323
Other
Average employees	2 →0.0%	2 →0.0%	2 →0.0%	2 →0.0%	2

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

82990 · Other business support service activities n.e.c.

Officers (6)

Lithauer, Joanne · Director appointed 2009-12-19
Lithauer, Joanne · Secretary appointed 2005-05-10
Lithauer, Paul Anthony · Director appointed 2000-09-15
Lithauer, David John Charles · Director appointed 2000-09-15 resigned 2005-05-10
Same-Day Company Services Limited · Corporate Nominee Secretary appointed 2000-09-15 resigned 2000-09-15
Wildman & Battell Limited · Corporate Nominee Director appointed 2000-09-15 resigned 2000-09-15

People with significant control (1)

Mr Paul Anthony Lithauer Active

Individual Psc · British · resident in United Kingdom · born 4/1962 · notified 2016-09-15

Significant influence or control

Recent filings (15)

2025-09-19 Confirmation statement (no updates) CS01 Confirmation statement
2025-09-19 Director details changed CH01 Officers
2025-09-19 Director details changed CH01 Officers
2025-09-19 Change to a person with significant control PSC04 PSC
2025-09-18 Total-exemption-full accounts AA Accounts
2024-09-30 Total-exemption-full accounts AA Accounts
2024-09-18 Confirmation statement (no updates) CS01 Confirmation statement
2023-09-27 Total-exemption-full accounts AA Accounts
2023-09-17 Confirmation statement (no updates) CS01 Confirmation statement
2022-09-27 Total-exemption-full accounts AA Accounts
2022-09-05 Confirmation statement (no updates) CS01 Confirmation statement
2021-09-30 Total-exemption-full accounts AA Accounts
2021-09-13 Confirmation statement (no updates) CS01 Confirmation statement
2020-10-27 Total-exemption-full accounts AA Accounts
2020-09-10 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.