Glosrose Engineering Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,796,881
Cash
£32,942
Turnover
—
Profit / loss
−£258,800
Current assets
£5,646,603
Creditors < 1 year
£4,091,775
Equity
£1,796,881
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,796,881 | £2,055,681 | — | — | £1,674,613 | £1,551,786 | — | — | — | — | — | — |
| Equity | £1,796,881 | £2,055,681 | — | — | £1,674,613 | £1,551,786 | £1,787,572 | £1,675,137 | £1,613,223 | £1,701,429 | £1,244,615 | £1,092,717 |
| Assets | ||||||||||||
| Fixed assets | −£536,624 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,020,949 | £2,341,087 | — | — | £2,912,214 | £3,001,364 | — | — | — | — | £2,425,919 | £2,791,617 |
| Current assets | £5,646,603 | £6,749,775 | — | — | £3,371,110 | £4,741,564 | — | — | — | — | £2,223,075 | £1,785,072 |
| Cash at bank | £32,942 | £179 | — | — | £470 | £1,383 | — | — | — | — | £6,978 | £2,554 |
| Debtors | — | — | — | — | £2,808,596 | £3,805,915 | — | — | — | — | £1,698,367 | £1,428,301 |
| Stock | — | — | — | — | £562,044 | £934,266 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,091,775 | £5,541,736 | — | — | £2,681,520 | £4,302,821 | — | — | — | — | £2,198,430 | £1,978,637 |
| Creditors after one year | £1,468,829 | £1,197,068 | — | — | £1,547,476 | £1,626,657 | — | — | — | — | £1,088,263 | £1,347,455 |
| Net current assets | £1,554,828 | £1,208,039 | — | — | £689,590 | £438,743 | — | — | — | — | £24,645 | −£193,565 |
| Assets less current liabilities | £3,575,777 | £3,549,126 | — | — | £3,601,804 | £3,440,107 | — | — | — | — | £2,450,564 | £2,598,052 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £14,522,814 | £9,370,049 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,907,831 | £1,101,742 | — | — | — | — | — | — |
| Profit before tax | −£245,110 | £62,517 | — | — | £240,881 | −£319,880 | — | — | — | — | — | — |
| Profit / loss | −£258,800 | £53,910 | — | — | £122,830 | −£235,786 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 33 | 34 | — | — | 37 | 41 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-07-21
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OutstandingFloating · created 2025-04-11
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OutstandingAll Assets · created 2021-03-10
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OutstandingAll Assets · created 2011-02-08
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2000-02-14 · satisfied 2023-07-17
All monies
SatisfiedProperty · created 1999-04-21 · satisfied 2011-05-24
All monies
SatisfiedUnknown · created 1997-03-03 · satisfied 1999-12-06
ALL RENTALS AND OTHER SUMS DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE PURCHASE AGRE EMENT DATED 3 MARCH 1997
SatisfiedRoyscot Commercial Leasing Limited, Royscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1993-12-21 · satisfied 1999-05-04
All monies
SatisfiedUnknown · created 1992-01-06 · satisfied 1999-05-04
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SatisfiedAll Assets · created 1989-09-29 · satisfied 1999-05-04
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SatisfiedFloating · created 1989-04-21 · satisfied 1999-05-04
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SatisfiedAll Assets · created 1983-01-21 · satisfied 1999-08-04
All monies
SatisfiedAll Assets · created 1982-03-01
All monies
Satisfied