Glossbrook Builders Limited
Construction of commercial buildings · Bournemouth
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£946,458
Cash
£353,695
Turnover
£17,808,951
Profit / loss
£382,710
Current assets
£4,235,577
Creditors < 1 year
—
Equity
£946,458
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £946,458 | £563,748 | £215,585 | — | — | — |
| Equity | £946,458 | £563,748 | £215,585 | £1,866,304 | £1,871,381 | £1,881,304 |
| Assets | ||||||
| Property, plant & equipment | £218,647 | £232,018 | — | — | — | — |
| Current assets | £4,235,577 | £3,844,608 | — | — | — | — |
| Cash at bank | £353,695 | £97,310 | — | — | — | — |
| Debtors | £3,527,586 | £3,736,214 | — | — | — | — |
| Stock | £354,296 | £11,084 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £122,589 | £132,358 | — | — | — | — |
| Net current assets | £886,634 | £503,653 | — | — | — | — |
| Assets less current liabilities | £1,105,281 | £735,671 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £17,808,951 | £16,985,217 | — | — | — | — |
| Gross profit | £2,128,414 | £1,626,171 | — | — | — | — |
| Operating profit | £388,287 | £225,495 | — | — | — | — |
| Profit before tax | £372,046 | £217,330 | — | — | — | — |
| Profit / loss | £382,710 | £348,163 | — | — | — | — |
| People & pay | ||||||
| Average employees | 46 | 50 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-10-23
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OutstandingShow 60 satisfied / released
Property · created 2013-03-01 · satisfied 2017-08-23
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SatisfiedProperty · created 2006-09-01 · satisfied 2017-08-23
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SatisfiedUnknown · created 2006-02-07 · satisfied 2017-08-23
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SatisfiedUnknown · created 2006-02-07 · satisfied 2017-08-23
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SatisfiedUnknown · created 2006-02-07 · satisfied 2022-02-22
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SatisfiedUnknown · created 2005-12-12 · satisfied 2017-08-23
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SatisfiedProperty · created 2003-01-24 · satisfied 2013-03-02
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SatisfiedProperty · created 2001-02-28 · satisfied 2013-03-02
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SatisfiedProperty · created 1999-11-22 · satisfied 2001-02-07
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SatisfiedUnknown · created 1999-01-21 · satisfied 2000-12-15
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SatisfiedUnknown · created 1999-01-14 · satisfied 2000-12-15
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SatisfiedProperty · created 1998-11-26 · satisfied 2013-03-02
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SatisfiedProperty · created 1998-01-09 · satisfied 2000-12-15
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SatisfiedProperty · created 1996-12-16 · satisfied 2000-12-15
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SatisfiedUnknown · created 1996-07-12 · satisfied 2000-12-15
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SatisfiedUnknown · created 1996-07-12 · satisfied 2000-12-15
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SatisfiedUnknown · created 1996-07-12 · satisfied 2000-12-15
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SatisfiedProperty · created 1995-04-12 · satisfied 2000-12-15
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SatisfiedUnknown · created 1995-03-14 · satisfied 2000-12-15
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SatisfiedUnknown · created 1995-03-07 · satisfied 2000-12-15
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SatisfiedAll Assets · created 1994-10-03 · satisfied 2017-09-15
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SatisfiedProperty · created 1994-08-08 · satisfied 2000-12-15
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SatisfiedProperty · created 1994-06-28 · satisfied 2000-12-15
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SatisfiedAll Assets · created 1994-06-17 · satisfied 2017-09-15
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SatisfiedAll Assets · created 1994-06-17 · satisfied 2017-09-15
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SatisfiedProperty · created 1994-05-11 · satisfied 2000-12-15
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SatisfiedProperty · created 1994-04-06 · satisfied 2000-12-15
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SatisfiedAll Assets · created 1994-02-18 · satisfied 2013-03-02
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SatisfiedProperty · created 1993-04-07 · satisfied 2000-12-15
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SatisfiedProperty · created 1992-08-19 · satisfied 2013-03-02
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SatisfiedFixed · created 1992-07-15 · satisfied 2013-03-02
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SatisfiedUnknown · created 1992-05-12 · satisfied 2000-12-20
£210,000.00
SatisfiedProperty · created 1991-12-23 · satisfied 2000-12-15
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SatisfiedProperty · created 1991-07-29 · satisfied 2000-12-15
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SatisfiedUnknown · created 1991-05-30 · satisfied 2000-12-15
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SatisfiedProperty · created 1991-05-14 · satisfied 2013-03-02
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SatisfiedUnknown · created 1990-05-04 · satisfied 2000-12-15
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SatisfiedProperty · created 1989-12-18 · satisfied 2000-12-15
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SatisfiedProperty · created 1989-10-13 · satisfied 2000-12-15
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SatisfiedProperty · created 1989-08-03 · satisfied 1994-06-18
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SatisfiedProperty · created 1989-05-16 · satisfied 2000-12-15
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SatisfiedAll Assets · created 1989-02-28 · satisfied 2013-03-02
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SatisfiedUnknown · created 1988-10-05 · satisfied 2000-12-15
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SatisfiedProperty · created 1988-07-11 · satisfied 2000-12-15
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SatisfiedUnknown · created 1988-07-15 · satisfied 2000-12-15
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SatisfiedProperty · created 1988-06-28 · satisfied 1989-08-18
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SatisfiedUnknown · created 1988-06-28 · satisfied 2000-12-15
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SatisfiedProperty · created 1988-06-28 · satisfied 1989-08-18
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SatisfiedProperty · created 1987-12-01 · satisfied 1989-08-18
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SatisfiedUnknown · created 1987-09-11 · satisfied 2000-12-15
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SatisfiedUnknown · created 1987-09-10 · satisfied 2000-12-15
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SatisfiedUnknown · created 1987-06-15 · satisfied 2000-12-15
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SatisfiedUnknown · created 1987-05-08
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SatisfiedUnknown · created 1987-05-05
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SatisfiedProperty · created 1987-01-13
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SatisfiedProperty · created 1986-08-19
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SatisfiedProperty · created 1986-08-19
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SatisfiedUnknown · created 1986-04-07
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SatisfiedProperty · created 1985-12-30
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SatisfiedProperty · created 1985-12-27
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Satisfied