Glover & Smith Limited
Other manufacturing n.e.c. · Salisbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,608
Cash
£2,153
Turnover
—
Profit / loss
—
Current assets
£69,583
Creditors < 1 year
£153,621
Equity
£14,608
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £14,608 | £24,954 | £38,727 | £48,945 | £13,033 | −£6,788 | £14,557 | £15,229 | £20,093 | — | −£45,386 | −£30,864 | −£19,649 | £266 | −£19,785 | −£1,589 | £839 |
| Equity | £14,608 | £24,954 | — | — | £13,033 | −£6,788 | £14,557 | £15,229 | £20,093 | — | −£45,386 | −£30,864 | −£19,649 | £266 | −£19,785 | −£1,589 | £839 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £137,554 | £137,656 | £139,657 | £142,478 | £145,697 | — | £115,422 | £121,705 | £126,252 | £133,375 | £119,053 | £132,340 | £156,852 |
| Property, plant & equipment | £186,288 | £192,256 | £199,533 | £208,367 | £137,554 | £137,656 | £139,657 | £142,478 | £145,697 | £149,419 | £115,422 | £121,705 | £126,252 | £133,375 | £117,064 | £106,483 | £107,129 |
| Current assets | £69,583 | £41,759 | £22,756 | £37,221 | £42,514 | £43,406 | £50,293 | £49,130 | £64,706 | — | £39,916 | £86,898 | £99,995 | £77,676 | £55,786 | £21,637 | £15,554 |
| Cash at bank | £2,153 | £1,128 | £809 | £817 | £5,966 | £493 | £2,114 | £2,248 | £2,760 | £794 | £5,140 | £7,384 | £1,988 | — | £4,685 | £0 | — |
| Debtors | £57,246 | £34,546 | — | — | £30,486 | £35,413 | £40,679 | £36,882 | £49,446 | £55,775 | £17,276 | £59,514 | £66,007 | £42,676 | £9,601 | £19,875 | £14,054 |
| Stock | — | — | £7,079 | £6,893 | £6,062 | £7,500 | £7,500 | £10,000 | £12,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £153,621 | £79,478 | £84,526 | £69,572 | £41,678 | £98,457 | £75,749 | £65,998 | £70,650 | £66,618 | £64,382 | £92,037 | £82,856 | £101,311 | — | — | — |
| Creditors after one year | £80,034 | £118,560 | £87,060 | £113,845 | £123,077 | £87,830 | £97,724 | £108,219 | £117,189 | £125,664 | £133,585 | £143,595 | £158,335 | £103,393 | — | — | — |
| Provisions | £7,608 | £11,023 | £11,976 | £13,226 | £2,280 | £1,563 | £1,920 | £2,162 | £2,471 | £3,191 | £2,757 | £3,835 | £4,705 | £6,081 | £2,802 | £471 | £448 |
| Net current assets | −£84,038 | −£37,719 | −£61,770 | −£32,351 | £836 | −£55,051 | −£25,456 | −£16,868 | −£5,944 | — | −£24,466 | −£5,139 | £17,139 | −£23,635 | −£48,882 | −£40,416 | −£55,879 |
| Assets less current liabilities | £102,250 | £154,537 | £137,763 | £176,016 | £138,390 | £82,605 | £114,201 | £125,610 | £139,753 | — | £90,956 | £116,566 | £143,391 | £109,740 | £70,171 | £91,924 | £100,973 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-10-10
All monies
OutstandingAll Assets · created 2012-07-31
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Outstanding