S.j. Glynn Contracts Limited
Other building completion and finishing · Essex
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£106,915
Cash
£11,090
Turnover
—
Profit / loss
—
Current assets
£98,278
Creditors < 1 year
£125,278
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-04-01 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £106,915 | £98,834 | £49,055 | £611 | £29,004 | £79,276 | £50,342 | £24,218 | £6 | £31,198 | £96,637 | £104,166 | £47,837 | £9,736 | £10,090 | £75,016 | £217,078 | £217,077 | £215,297 |
| Equity | — | — | — | — | — | — | — | — | — | — | £96,637 | £104,166 | £47,837 | £9,736 | £10,090 | £75,016 | £217,078 | £217,077 | £215,297 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £115,738 | £160,257 | £150,599 | £81,830 | £41,578 | £55,437 | — | £32,601 | £38,211 | £50,624 | £67,499 | £89,999 | £52,715 | £52,715 | £46,812 |
| Property, plant & equipment | £200,169 | £192,229 | £77,897 | £97,399 | £115,738 | £160,257 | £150,599 | £81,830 | £41,578 | £55,437 | £58,385 | £32,601 | £38,211 | £50,624 | £67,499 | £89,999 | £52,715 | £52,715 | £46,812 |
| Current assets | £98,278 | £139,390 | £250,464 | £129,590 | £295,941 | £204,785 | £170,396 | £181,923 | £142,695 | £155,129 | £196,021 | £206,793 | £237,736 | £174,821 | £241,958 | £459,560 | £468,673 | £468,672 | £336,865 |
| Cash at bank | £11,090 | £20,056 | £32,340 | £13,936 | £32,894 | £33,246 | £13,231 | £132 | £132 | £16,466 | £1,495 | £962 | £3,473 | £23,838 | £425 | £500 | £501 | £500 | £500 |
| Debtors | £87,188 | £119,334 | £218,124 | £113,654 | £261,047 | £169,539 | £155,165 | £179,791 | £140,563 | £136,663 | £192,526 | £203,831 | £194,263 | £110,983 | £186,233 | £436,110 | £310,068 | £310,068 | £52,384 |
| Stock | — | — | — | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | £274,630 | £209,809 | £172,593 | £175,603 | £175,470 | £151,802 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £125,278 | £163,574 | £227,059 | £135,090 | — | — | — | — | — | — | £114,185 | £132,063 | £226,270 | £146,204 | £166,848 | £323,929 | £304,310 | — | — |
| Creditors after one year | £34,682 | £40,566 | £37,968 | £73,418 | — | — | — | — | — | — | £43,584 | £3,165 | £1,840 | £69,505 | £132,519 | £150,614 | £0 | — | — |
| Net current assets | −£27,000 | −£24,184 | £23,405 | −£5,500 | £21,311 | −£5,024 | −£2,197 | £6,320 | −£32,775 | £3,327 | £81,836 | £74,730 | £11,466 | £28,617 | £75,110 | £135,631 | £164,363 | £164,362 | £168,805 |
| Assets less current liabilities | £173,169 | £168,045 | £101,302 | £91,899 | £137,049 | £155,233 | £148,402 | £88,150 | £8,803 | £58,764 | £140,221 | £107,331 | £49,677 | £79,241 | £142,609 | £225,630 | £217,078 | £217,077 | £215,617 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | 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
1 outstanding chargesAll Assets · created 2020-11-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2000-02-14 · satisfied 2020-11-04
All monies
Satisfied