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Companies/NI048274

Glen Building Services Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · 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 employees655412332———
Source evidenceView 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 charges
Floating · created 2010-05-05
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2006-04-07 · satisfied 2009-12-18
£0
Satisfied
Unknown · created 2004-05-26 · satisfied 2009-08-06
£0
Satisfied
Floating · created 2003-12-18 · satisfied 2009-08-06
£0
Satisfied
Unknown · created 2003-12-18 · satisfied 2009-08-06
£0
Satisfied