Glass and General Maintenance Co. Ltd
Registered name: GLASS AND GENERAL MAINTENANCE CO. LTD
Glass and General Maintenance Co. Ltd made £409k revenue and a £69.2k loss in the year to 30 Sep 2024.
Glass and General Maintenance Co. Ltd’s revenue fell 71% to £409k in the year to 30 Sep 2024, with a loss of £69.2k and 3 employees. The company is classified under “other manufacturing” and is based in Leigh-on-Sea; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- Leigh-on-Sea, East of England
- Age
- 15 yrs · since 2011
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2023 | 30 Sep 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £1.4m | £409k |
| Cost of sales | £1.1m | £168k |
| Gross profit | £279k | £242k |
| Operating profit | £84k | — |
| Profit before tax | £74.8k | −£69.2k |
| Profit after tax | £74.8k | −£69.2k |
| Profit (best available) | £74.8k | −£69.2k |
| Employees (average) | 2 | 3 |
| Ratios | ||
| Profit margin | 5.4% | −16.9% |
| Gross margin | 20.1% | 59.1% |
| Revenue per employee | £695k | £136k |
| Profit per employee | £37.4k | −£23.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▼70.6% |
| Profit growth | — | ▼192.5% |
| Headcount growth | — | ▲50% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £3k | £10.3k |
| Net assets | £85.4k | £16.2k |
| Fixed assets | £7k | £5.7k |
| Current assets | £317k | £366k |
| Debtors | £309k | £339k |
| Source | Accounts · bulk data Feb 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −16.9%
- Profit ÷ revenue.
- Gross margin
- 59.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £136k
- Revenue ÷ average employees.
- Profit per employee
- −£23.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 82.9%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼81%
- Now £16.2k
- Cash at bank
- ▲240%
- Now £10.3k
- Headcount
- ▲50%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼18%
- Now £5.7k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2024 (profit −£69.2k), from the Companies House accounts bulk data published Sep 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.