Glen Building Services Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£2,935,755
Cash
£119,294
Turnover
—
Profit / loss
—
Current assets
£2,774,996
Creditors < 1 year
£834,222
Equity
£2,935,755
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,935,755 | £2,667,219 | £2,506,367 | £1,870,328 | £1,451,163 | £1,003,985 | £843,506 | £716,019 | £568,544 | £488,022 | £392,266 | £316,970 |
| Equity | £2,935,755 | £2,667,219 | £2,506,367 | £1,870,328 | £1,451,163 | £1,003,985 | £843,506 | £716,019 | £568,544 | £488,022 | £392,266 | £316,970 |
| Assets | ||||||||||||
| Fixed assets | £1,287,194 | £1,090,559 | £1,032,041 | £998,662 | £964,267 | £759,126 | £705,807 | £606,638 | £587,005 | £593,880 | £448,427 | £193,557 |
| Property, plant & equipment | £869,055 | £672,420 | £613,902 | £580,523 | £546,128 | £340,987 | £287,668 | £188,499 | £168,866 | £168,880 | £113,427 | £47,977 |
| Current assets | £2,774,996 | £3,123,617 | £2,150,074 | £1,629,607 | £1,185,265 | £803,957 | £648,725 | £518,947 | £466,498 | £195,108 | £121,424 | £222,563 |
| Cash at bank | £119,294 | £812,329 | £11,923 | £4,523 | £80,091 | £150,400 | £68,174 | £95,759 | £132,617 | £50,235 | £6,873 | £113,414 |
| Debtors | £2,180,702 | £1,831,288 | £1,659,643 | £1,200,599 | £883,746 | £506,667 | £532,337 | £385,448 | £200,629 | £144,873 | £114,551 | £109,149 |
| Stock | £475,000 | £480,000 | £478,508 | £424,485 | £221,428 | £146,890 | £48,214 | £37,740 | £133,252 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £834,222 | £1,318,287 | £516,581 | £553,718 | £511,744 | £448,897 | £407,222 | £343,068 | £401,561 | £258,172 | £152,526 | £90,054 |
| Creditors after one year | £75,074 | £60,752 | £42,715 | £94,161 | £83,145 | £45,746 | £49,528 | £31,111 | £50,126 | £9,519 | £2,874 | £0 |
| Provisions | £217,139 | £167,918 | £116,452 | £110,062 | £103,480 | £64,455 | £54,276 | £35,387 | £33,272 | £33,275 | £22,185 | £9,096 |
| Net current assets | £1,940,774 | £1,805,330 | £1,633,493 | £1,075,889 | £673,521 | £355,060 | £241,503 | £175,879 | £64,937 | −£63,064 | −£31,102 | £132,509 |
| Assets less current liabilities | £3,227,968 | £2,895,889 | £2,665,534 | £2,074,551 | £1,637,788 | £1,114,186 | £947,310 | £782,517 | £651,942 | £530,816 | £417,325 | £326,066 |
| People | ||||||||||||
| Average employees | 6 | 5 | 5 | 4 | 1 | 2 | 3 | 3 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2010-05-05
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2006-04-07 · satisfied 2009-12-18
£0
SatisfiedUnknown · created 2004-05-26 · satisfied 2009-08-06
£0
SatisfiedFloating · created 2003-12-18 · satisfied 2009-08-06
£0
SatisfiedUnknown · created 2003-12-18 · satisfied 2009-08-06
£0
Satisfied