Glen Foundry Limited
Casting of light metals · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£4,330,492
Cash
£111,135
Turnover
£11,865,191
Profit / loss
—
Current assets
£4,684,216
Creditors < 1 year
£719,735
Equity
£4,330,492
Average employees
50
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,330,492 | £3,523,202 | £2,757,965 | — | — | £1,918,730 | £1,681,752 | £1,305,059 |
| Equity | £4,330,492 | £3,523,202 | £2,757,965 | £2,527,794 | £2,053,898 | £1,918,730 | £1,681,752 | £1,305,059 |
| Assets | ||||||||
| Fixed assets | £676,658 | £689,826 | £794,636 | — | — | £731,849 | £743,788 | £816,537 |
| Property, plant & equipment | £553,526 | £566,694 | £671,504 | — | — | £608,717 | £620,656 | £693,405 |
| Current assets | £4,684,216 | £3,951,335 | £2,738,722 | — | — | £2,801,919 | £2,257,878 | £1,833,289 |
| Cash at bank | £111,135 | £314,495 | £143,838 | — | — | £95,810 | £91,715 | £503,233 |
| Debtors | £2,958,420 | £2,512,064 | £1,710,524 | — | — | £2,149,878 | £1,844,555 | £1,121,460 |
| Stock | £1,614,661 | £1,124,776 | £884,360 | — | — | £556,231 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £719,735 | £827,232 | £717,631 | — | — | £1,592,685 | £1,094,176 | £1,256,054 |
| Creditors after one year | £245,455 | £287,753 | £46,669 | — | — | — | £207,818 | £88,713 |
| Provisions | £65,192 | £2,974 | — | — | — | £22,353 | £17,920 | £0 |
| Net current assets | £3,964,481 | £3,124,103 | £2,021,091 | — | — | £1,209,234 | £1,163,702 | £577,235 |
| Assets less current liabilities | £4,641,139 | £3,813,929 | £2,815,727 | — | — | £1,941,083 | £1,907,490 | £1,393,772 |
| Profit & loss | ||||||||
| Turnover | £11,865,191 | £6,918,382 | £10,552,868 | — | — | — | — | — |
| Gross profit | £2,231,629 | £1,514,556 | £1,086,941 | — | — | — | — | — |
| Operating profit | £891,404 | £732,135 | £299,460 | — | — | — | — | — |
| Profit before tax | £869,508 | £721,801 | £295,083 | — | — | — | — | — |
| Profit / loss | — | — | £230,171 | — | — | — | — | — |
| People | ||||||||
| Average employees | 50 | 50 | 63 | — | — | 43 | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2019-10-14
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OutstandingAll Assets · created 2019-10-03
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OutstandingAll Assets · created 2019-09-26
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OutstandingShow 9 satisfied / released
All Assets · created 2015-03-12 · satisfied 2019-12-18
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SatisfiedAll Assets · created 2015-03-12 · satisfied 2019-10-04
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SatisfiedUnknown · created 2015-03-17 · satisfied 2019-10-04
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SatisfiedAll Assets · created 2004-12-14 · satisfied 2019-12-18
All monies
SatisfiedProperty · created 2002-11-27 · satisfied 2015-01-19
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SatisfiedProperty · created 2000-03-21 · satisfied 2015-03-17
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SatisfiedProperty · created 2000-03-21 · satisfied 2015-03-16
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SatisfiedAll Assets · created 2000-03-06 · satisfied 2003-01-16
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SatisfiedProperty · created 1999-06-28 · satisfied 2015-03-17
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Satisfied