Glowarm Dsp Limited
Private Limited Company · Lancshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£38,482
Cash
£51,162
Turnover
—
Profit / loss
—
Current assets
£56,847
Creditors < 1 year
—
Equity
£38,482
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £38,482 | £26,143 | £14,218 | £20,756 | £25,815 | £27,895 | £40,815 | £45,432 | £54,469 | £59,611 | £64,714 |
| Equity | £38,482 | £26,143 | £14,218 | £20,756 | £25,815 | £27,895 | £40,815 | £45,432 | £54,469 | £59,611 | £64,714 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £83,991 | £87,744 | £83,353 | £86,517 | £85,005 | £87,386 |
| Property, plant & equipment | £5,358 | £5,298 | £5,268 | £6,124 | £80,673 | — | — | — | — | — | £87,386 |
| Current assets | £56,847 | £41,764 | £15,977 | £26,685 | £24,449 | £25,617 | £29,536 | £26,117 | £20,239 | £25,027 | £12,802 |
| Cash at bank | £51,162 | £32,093 | £6,448 | £16,042 | £19,810 | — | — | — | — | £19,678 | £8,130 |
| Debtors | £4,750 | £8,313 | £8,044 | £7,043 | £1,909 | — | — | — | — | £4,714 | £4,127 |
| Stock | — | — | — | — | £2,730 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £6,465 | £10,889 | £78,075 | £81,397 | £74,522 | £63,308 | £51,282 | £50,116 | £35,090 |
| Provisions | £1,018 | £1,007 | £562 | £1,164 | £1,232 | £316 | £1,943 | £730 | £1,005 | £305 | £384 |
| Net current assets | £34,142 | £21,852 | £9,512 | £15,796 | −£53,626 | −£55,780 | −£44,986 | −£37,191 | −£31,043 | −£25,089 | −£22,288 |
| Assets less current liabilities | £39,500 | £27,150 | £14,780 | £21,920 | £27,047 | £28,211 | £42,758 | £46,162 | £55,474 | £59,916 | £65,098 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-01-25 · satisfied 2011-11-02
All monies
Satisfied