Gliderol Garage & Industrial Doors Limited

Private Limited Company · Peterlee

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£740,763

Cash

£135,055

Turnover

—

Profit / loss

—

Current assets

£1,265,654

Creditors < 1 year

£604,747

Equity

£740,763

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30Unknown currency · company	2022-04-30Unknown currency · company	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown
Balance sheet
Net assets	£740,763	£723,449	—	—	£565,803	£604,801	£609,872	£659,796	£655,218	£888,657	£1,019,642	£899,443	£996,245
Equity	£740,763	£723,449	—	—	£565,803	£604,801	£609,872	£659,796	£655,218	£888,657	£1,019,642	£899,443	£996,245
Assets
Fixed assets	—	—	—	—	£225,066	£239,593	£270,828	£256,982	£297,822	£727,958	£801,252	£911,601	£2,330,036
Intangible assets	—	—	—	—	£0	£0	£0	£0	£0	£0	—	—	—
Property, plant & equipment	£111,377	£172,747	—	—	£225,066	£239,593	£270,828	£256,982	£297,822	£727,958	£801,252	£911,601	£2,305,036
Current assets	£1,265,654	£1,328,692	—	—	£1,823,287	£1,040,317	£1,299,235	£1,172,324	£1,147,382	£870,829	£850,759	£1,121,856	£1,278,117
Cash at bank	£135,055	£66,851	—	—	£796,804	£272,102	£147,787	£131,943	£104,577	£106,738	£83,548	£106,663	£2,883
Debtors	£604,069	£754,254	—	—	£595,217	£313,014	£563,662	£599,699	£683,978	£397,426	£439,491	£594,140	£781,889
Stock	—	—	—	—	£431,266	£455,201	£587,786	£440,682	£358,827	£366,665	—	—	—
Liabilities
Creditors within one year	£604,747	£698,711	—	—	—	—	—	—	—	—	£632,369	£1,000,744	£1,988,439
Creditors after one year	£12,256	£39,957	—	—	—	—	—	—	—	—	£0	£18,293	£492,022
Provisions	£19,265	£39,322	—	—	£42,742	£0	—	—	—	—	—	—	—
Net current assets	£660,907	£629,981	—	—	£446,554	£387,594	£372,655	£402,814	£364,176	£172,969	£218,390	£121,112	−£710,322
Assets less current liabilities	£772,284	£802,728	—	—	£671,620	£627,187	£643,483	£659,796	£661,998	£900,927	£1,019,642	£1,032,713	£1,619,714
People
Average employees	27	30	—	—	36	33	33	32	30	—	—	—	—
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