Glengall Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£3,887,779

Cash

£910,854

Turnover

—

Profit / loss

—

Current assets

£2,677,511

Creditors < 1 year

£2,726,559

Equity

£3,887,779

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-23GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown	2010-11-30GBP · unknown	2009-11-30GBP · unknown	2008-11-30GBP · unknown	2007-11-30GBP · unknown	2006-11-30GBP · unknown
Balance sheet
Net assets	£3,887,779	£3,566,428	£3,331,453	£3,155,551	£3,092,728	£3,314,340	£3,021,927	£2,666,657	£2,828,118	£2,628,617	£2,413,154	£388,684	£1,240,938	£809,681	£614,691	£464,301	£383,805	£274,568	£218,421	£87,120
Equity	£3,887,779	£3,566,428	£3,331,453	£3,155,551	£3,092,728	£3,314,340	£3,021,927	£2,666,657	£2,828,118	£2,628,617	£2,413,154	£388,684	£1,240,938	£809,681	£614,691	£464,301	£383,805	£274,568	£218,421	£87,120
Assets
Fixed assets	£7,824,016	£6,093,390	£5,334,473	£6,263,422	£6,006,692	£5,362,552	£5,451,753	£5,667,682	£4,636,182	£4,376,334	£3,636,091	£735,331	£2,276,227	£1,853,510	£1,588,770	£1,388,371	£1,226,099	£1,136,425	£1,090,151	£1,279,553
Intangible assets	—	—	—	—	—	—	£27,963	£27,963	£27,963	£59,176	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£7,824,016	£6,093,390	£5,334,473	£6,263,422	£6,006,692	£5,362,552	£5,423,790	£5,639,719	£4,608,219	£4,317,158	£3,576,915	£735,331	£2,189,089	£1,766,371	£1,501,631	£1,301,233	£1,226,099	£1,136,425	£1,090,151	£1,279,553
Current assets	£2,677,511	£1,452,757	£1,391,860	£1,403,003	£1,249,781	£1,891,379	£1,446,533	£1,676,901	£1,962,703	£2,076,713	£1,600,723	£8,355	£900,662	£481,080	£322,275	£215,151	£178,374	£97,879	£193,045	£60,190
Cash at bank	£910,854	£17,613	£79,914	£127,281	£151,792	£727,422	£409,149	£694,303	£915,704	£967,010	£726,928	£8,355	£127,905	£59,176	£80,221	£48,014	£134,834	£57,990	£124,489	£6,478
Debtors	£1,674,324	£1,194,922	£1,080,369	£1,275,722	£787,247	£1,163,957	£1,028,140	£963,847	£1,034,543	£1,050,228	£773,551	—	£573,281	£209,571	£100,788	£47,496	£9,355	£25,988	£52,284	£12,131
Stock	£92,333	£240,222	£231,577	—	£310,742	—	£9,244	£18,751	£12,456	£59,475	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,726,559	£2,065,066	£1,658,294	£2,291,482	£887,746	£1,086,813	£675,976	£755,111	£1,179,216	£1,253,470	£958,281	£189,704	£409,900	£278,186	£180,939	—	—	—	—	—
Creditors after one year	£3,887,189	£1,914,653	£1,736,586	£2,219,392	£3,275,999	£2,852,778	£3,200,383	£3,922,815	£2,591,551	£2,570,960	£1,865,379	£165,298	£1,526,051	£1,246,723	£1,115,415	—	—	—	—	—
Net current assets	−£49,048	−£612,309	−£266,434	−£888,479	£362,035	£804,566	£770,557	£921,790	£783,487	£823,243	£642,442	−£181,349	£490,762	£202,894	£141,336	£88,536	−£126,352	−£117,150	−£108,158	−£267,789
Assets less current liabilities	£7,774,968	£5,481,081	£5,068,039	£5,374,943	£6,368,727	£6,167,118	£6,222,310	£6,589,472	£5,419,669	£5,199,577	£4,278,533	£553,982	£2,766,989	£2,056,404	£1,730,106	£1,476,907	£1,099,747	£1,019,275	£981,993	£1,011,764
People
Average employees	46	40	33	42	48	49	48	59	50	50	—	—	—	—	—	—	—	—	—	—
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