Glenway Products Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Leicester
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,077,349
Cash
£210,742
Turnover
—
Profit / loss
—
Current assets
£2,125,913
Creditors < 1 year
£840,925
Equity
£2,077,349
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,077,349 | £2,138,969 | £2,151,170 | £2,100,992 |
| Equity | £2,077,349 | £2,138,969 | £2,151,170 | £2,100,992 |
| Assets | ||||
| Property, plant & equipment | £1,409,085 | £1,489,732 | £1,538,420 | £1,457,414 |
| Current assets | £2,125,913 | £1,971,633 | £2,206,118 | £2,212,350 |
| Cash at bank | £210,742 | £532 | £532 | £532 |
| Debtors | £692,935 | £512,297 | £510,106 | £502,159 |
| Liabilities | ||||
| Creditors within one year | £840,925 | £1,242,151 | £1,526,276 | £1,568,772 |
| Creditors after one year | £583,628 | £39,665 | £67,092 | £0 |
| Provisions | £33,096 | £40,580 | £0 | — |
| Net current assets | £1,284,988 | £729,482 | £679,842 | £643,578 |
| Assets less current liabilities | £2,694,073 | £2,219,214 | £2,218,262 | £2,100,992 |
| People & pay | ||||
| Average employees | 43 | 36 | 35 | 30 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2009-05-20
All monies
OutstandingAll Assets · created 2009-03-16
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OutstandingFloating · created 2008-12-11
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OutstandingShow 9 satisfied / released
Floating · created 2007-02-02 · satisfied 2017-10-11
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SatisfiedUnknown · created 2004-08-02 · satisfied 2017-10-11
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SatisfiedUnknown · created 2004-08-02 · satisfied 2017-10-11
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SatisfiedAll Assets · created 2004-08-02 · satisfied 2017-10-11
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SatisfiedFloating · created 2004-08-02 · satisfied 2017-10-11
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SatisfiedShares · created 1998-07-13 · satisfied 2004-11-05
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SatisfiedFixed · created 1992-02-13 · satisfied 2004-11-05
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SatisfiedAll Assets · created 1988-02-12 · satisfied 2004-11-05
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SatisfiedProperty · created 1983-05-06 · satisfied 1988-12-23
All monies
Satisfied