Glendining Highways Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
−£537,903
Cash
£1,371
Turnover
—
Profit / loss
—
Current assets
£920,183
Creditors < 1 year
£1,406,150
Equity
−£537,903
Average employees
49
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 | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£537,903 | £4,272 | £207,046 | £93,911 | £277,560 | £202,660 | — | — |
| Equity | −£537,903 | £4,272 | £207,046 | £93,911 | £277,560 | £202,660 | £234,349 | £223,320 |
| Assets | ||||||||
| Fixed assets | — | — | £357,721 | £386,976 | — | — | £274,290 | £291,438 |
| Intangible assets | — | — | — | £4,000 | £6,000 | £8,000 | — | — |
| Property, plant & equipment | £361,457 | £333,252 | £355,721 | £382,976 | £423,174 | £247,748 | £264,290 | £279,438 |
| Current assets | £920,183 | £747,646 | £1,389,195 | £1,454,249 | £1,184,372 | £859,425 | £1,295,056 | £1,614,696 |
| Cash at bank | £1,371 | £3,941 | £19,246 | £13,100 | £7,576 | £249 | £15,986 | £20,001 |
| Debtors | £616,195 | £445,035 | £1,084,645 | £1,202,452 | £952,353 | £664,970 | £1,003,766 | £1,352,376 |
| Stock | £302,617 | £298,670 | £285,304 | £238,697 | £224,443 | £194,206 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,406,150 | £839,103 | — | — | — | — | £1,153,680 | £1,570,913 |
| Creditors after one year | £354,393 | £178,523 | £272,544 | — | — | — | £131,317 | £60,901 |
| Provisions | £59,000 | £59,000 | £59,000 | £60,672 | £62,000 | £47,000 | £50,000 | £51,000 |
| Net current assets | −£485,967 | −£91,457 | £180,869 | £165,933 | £286,801 | £161,204 | £141,376 | £43,783 |
| Assets less current liabilities | −£124,510 | £241,795 | £538,590 | £552,909 | £715,975 | £416,952 | £415,666 | £335,221 |
| People | ||||||||
| Average employees | 49 | 44 | 34 | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2022-09-15 · satisfied 2023-06-26
—
SatisfiedAll Assets · created 2009-10-23 · satisfied 2022-09-21
All monies
SatisfiedAll Assets · created 2007-03-04 · satisfied 2022-09-21
All monies
SatisfiedProperty · created 2005-02-01 · satisfied 2021-09-14
All monies
Satisfied