Glulam Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£447,867
Cash
£69,698
Turnover
—
Profit / loss
—
Current assets
£343,928
Creditors < 1 year
£235,929
Equity
—
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £447,867 | £521,359 | £519,604 | £413,390 | £338,718 | £205,082 | £291,000 | £182,450 | £60,509 |
| Equity | — | — | — | — | — | — | — | £182,450 | £60,509 |
| Assets | |||||||||
| Fixed assets | — | — | £468,101 | £530,158 | £415,175 | £389,653 | £575,680 | £483,963 | £147,491 |
| Property, plant & equipment | £480,532 | £492,848 | £468,101 | £530,158 | £415,175 | £389,653 | £575,680 | — | — |
| Current assets | £343,928 | £610,711 | £704,152 | £768,922 | £717,376 | £445,140 | £458,280 | £383,695 | £423,318 |
| Cash at bank | £69,698 | £194,046 | £306,479 | £265,991 | £357,413 | £120,879 | £139,205 | — | — |
| Debtors | — | — | £229,673 | £252,931 | £109,963 | £165,761 | £167,075 | — | — |
| Stock | £120,000 | £107,000 | £168,000 | £250,000 | £250,000 | £158,500 | £152,000 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | £460,299 | £681,440 | £576,536 | £457,012 | £503,084 | — | — |
| Creditors within one year | £235,929 | £368,340 | — | — | — | — | — | £400,370 | £401,462 |
| Creditors after one year | £57,496 | £130,692 | — | — | — | — | — | £284,068 | £80,272 |
| Provisions | £83,168 | £83,168 | — | — | — | — | — | £0 | £27,923 |
| Net current assets | £107,999 | £242,371 | £243,853 | £87,482 | £140,840 | −£11,872 | −£44,804 | −£16,675 | £22,113 |
| Assets less current liabilities | £588,531 | £735,219 | £711,954 | £617,640 | £556,015 | £377,781 | £530,876 | £467,288 | £169,604 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 4 | 4 | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-08-31
—
OutstandingAll Assets · created 2014-03-17
—
Outstanding