Glosford Timber Solutions Limited
Manufacture of other builders' carpentry and joinery · Solihull
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,787,575
Cash
£429,369
Turnover
—
Profit / loss
—
Current assets
£5,193,749
Creditors < 1 year
£895,080
Equity
£6,787,575
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2019-12-3012 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,787,575 | £6,551,823 | £2,452,836 | £2,026,412 | £1,571,967 | £1,296,223 | £888,847 | £531,614 | £463,382 |
| Equity | £6,787,575 | £6,551,823 | £2,452,836 | £2,026,412 | £1,571,967 | £1,296,223 | £888,847 | £531,614 | £463,382 |
| Share capital | £200 | £200 | — | — | — | — | — | — | — |
| Retained earnings | £6,787,375 | £6,551,623 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £3,521,136 | £3,410,809 | £1,270,123 | £1,431,134 | £1,474,166 | £1,407,480 | £1,133,686 | — | — |
| Intangible assets | — | — | — | — | £6,320 | £7,900 | £0 | — | — |
| Property, plant & equipment | £3,521,136 | £3,410,809 | £1,270,123 | £1,426,394 | £1,467,846 | £1,399,580 | £1,133,686 | £1,186,918 | £1,045,084 |
| Current assets | £5,193,749 | £4,422,543 | £2,653,222 | £2,016,648 | £2,314,316 | £1,454,326 | £1,185,090 | £715,091 | £502,509 |
| Cash at bank | £429,369 | £142,385 | £1,116,267 | £816,102 | £665,810 | £244,328 | £117,410 | £417 | £959 |
| Debtors | £4,048,929 | £3,602,156 | £907,429 | £653,302 | £1,011,569 | £815,406 | £679,896 | £315,275 | £175,010 |
| Stock | £715,451 | £678,002 | £629,526 | £547,244 | £636,937 | £394,592 | £387,784 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £895,080 | £778,023 | — | — | — | — | — | £997,566 | £876,898 |
| Creditors after one year | — | — | — | £106,939 | — | — | — | £372,829 | £207,313 |
| Provisions | £424,970 | £386,885 | £99,233 | £64,876 | — | — | — | — | — |
| Net current assets | £4,298,669 | £3,644,520 | £1,281,946 | £767,093 | £392,729 | £226,523 | £105,776 | −£282,475 | −£374,389 |
| Assets less current liabilities | £7,819,805 | £7,055,329 | £2,552,069 | £2,198,227 | £1,866,895 | £1,634,003 | £1,239,462 | £904,443 | £670,695 |
| Operating costs | |||||||||
| Depreciation | £93,396 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 41 | 40 | 33 | 32 | — | 24 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- ASM (M) Ltd · senior statutory auditor Mark McNeill
- Immediate parent
- Wyckham Blackwell Holdings Limited · Isle of Man
- Ultimate parent
- Wyckham Blackwell Holdings Limited · Isle of Man
- Ultimate controlling party
- Wyckham Blackwell Holdings Limited
- Accounts
- Small company
- Approved
- 2026-05-11
Related parties (2)
- Other related undertakings · related undertaking · Amounts owed at the start of the financial year · (402)
- Other related undertakings · related undertaking · Accounts receivable/payable movement · 402
Share classes (1)
- 200 Ordinary of £1.000
Events after the year end (1)
- There were no material events in the period between the end of the reporting year and the date of the approval of the financial statements.
Contingent liabilities (1)
- The Company had no material contingent liabilities at 31 December 2025 or at 31 December 2024.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2012-04-19 · satisfied 2020-05-14
All monies
SatisfiedProperty · created 2011-09-29 · satisfied 2020-05-14
All monies
SatisfiedAll Assets · created 2009-04-29 · satisfied 2012-07-21
All monies
SatisfiedAll Assets · created 2009-04-28 · satisfied 2012-07-21
All monies
Satisfied