Glapwell Contracting Services Limited

Manufacture of other tanks, reservoirs and containers of metal · Old Whittington

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£2,026,318

Cash

£681,805

Turnover

—

Profit / loss

—

Current assets

£3,100,190

Creditors < 1 year

£1,184,377

Equity

£2,026,318

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31
Balance sheet
Net assets	£2,026,318	£1,816,176	£1,794,438	£1,764,213	£1,590,127
Equity	£2,026,318	£1,816,176	£1,794,438	£1,764,213	£1,590,127
Assets
Property, plant & equipment	£118,578	£114,426	£118,122	£128,598	£146,897
Current assets	£3,100,190	£2,951,825	£2,561,068	£2,069,184	£2,004,966
Cash at bank	£681,805	£1,359,378	£932,756	£514,403	£635,285
Debtors	£2,258,950	£1,400,289	£1,535,990	£1,469,219	£1,287,219
Stock	£159,435	£192,158	£92,322	£85,562	£82,462
Liabilities
Creditors within one year	£1,184,377	£1,246,050	£884,752	£433,569	£550,292
Creditors after one year	—	—	—	—	£11,444
Provisions	£8,073	£4,025	—	—	—
Net current assets	£1,915,813	£1,705,775	£1,676,316	£1,635,615	£1,454,674
Assets less current liabilities	£2,034,391	£1,820,201	£1,794,438	£1,764,213	£1,601,571
People
Average employees	23	19	21	22	34
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 1983-02-03

All monies

Outstanding

Show 1 satisfied / released

Fixed · created 2014-04-11 · satisfied 2020-12-14

—

Satisfied