Glide Fibre Limited
Other business support service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
£1,798,959
Cash
£65,370
Turnover
—
Profit / loss
—
Current assets
£2,049,163
Creditors < 1 year
£743,723
Equity
£1,798,959
Average employees
0
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 | 2023-01-3112 months | 2022-01-3113 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,798,959 | £1,668,586 | £1,183,819 | £406,229 | £457,224 | £636,892 | £477,442 |
| Equity | £1,798,959 | £1,668,586 | £1,183,819 | £406,229 | £457,224 | £636,892 | £477,442 |
| Assets | |||||||
| Fixed assets | £923,519 | £705,542 | — | — | — | — | — |
| Property, plant & equipment | £923,519 | £705,542 | £4,265 | £559 | — | — | £176 |
| Current assets | £2,049,163 | £1,744,301 | £2,105,882 | £1,071,492 | £1,045,158 | £1,400,612 | £1,005,569 |
| Cash at bank | £65,370 | £69,790 | £621,131 | £158,201 | — | £137,633 | — |
| Debtors | £1,983,793 | £1,610,898 | £1,484,651 | £913,191 | £1,045,058 | £1,262,879 | £1,005,469 |
| Stock | — | £63,613 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £743,723 | £781,257 | £883,012 | £625,525 | £500,883 | £730,803 | £528,303 |
| Creditors after one year | £430,000 | £0 | £45,833 | £43,819 | £91,035 | £32,917 | — |
| Provisions | — | — | −£2,517 | −£3,522 | −£3,984 | — | — |
| Net current assets | £1,305,440 | £963,044 | £1,222,870 | £445,967 | £544,275 | £669,809 | £477,266 |
| Assets less current liabilities | £2,228,959 | £1,668,586 | £1,227,135 | £446,526 | £544,275 | £669,809 | £477,442 |
| People & pay | |||||||
| Average employees | 0 | 8 | 7 | 6 | 7 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-12-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-03-06 · satisfied 2019-08-16
—
SatisfiedFixed · created 2016-07-08 · satisfied 2026-06-04
—
SatisfiedAll Assets · created 2015-04-14 · satisfied 2021-05-26
—
SatisfiedAll Assets · created 2013-10-08 · satisfied 2015-03-26
—
Satisfied