Glenfort Timber Engineering Limited
Roofing activities · Dungannon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£954,161
Cash
£60,878
Turnover
—
Profit / loss
—
Current assets
£787,179
Creditors < 1 year
£337,938
Equity
£954,161
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £954,161 | £832,769 | £709,830 | £592,790 | £442,141 | £212,059 | £149,331 | £94,759 | £78,018 | £77,669 | £41,487 | −£11,437 | −£8,965 | £14,120 | £12,257 |
| Equity | £954,161 | £832,769 | £709,830 | £592,790 | £442,141 | £212,059 | £149,331 | £94,759 | £78,018 | £77,669 | £41,487 | −£11,437 | −£8,965 | £14,120 | £12,257 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £608,423 | £432,399 | £70,052 | £82,409 | £100,671 | £101,428 | £76,755 | £70,134 | £69,816 | £31,207 | £36,713 | £38,090 | £44,812 |
| Intangible assets | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £784,243 | £849,568 | £608,423 | £432,399 | £70,052 | £82,409 | — | £101,428 | — | — | £69,816 | £31,207 | £36,713 | £38,090 | £44,812 |
| Current assets | £787,179 | £663,999 | £734,787 | £663,417 | £680,821 | £230,207 | £210,190 | £114,701 | £121,442 | £159,815 | £117,928 | £33,095 | £72,291 | £48,495 | £5,131 |
| Cash at bank | £60,878 | £28,116 | £184,490 | £318,961 | £394,606 | £86,912 | — | £27,922 | — | — | £9,262 | £170 | £291 | £6,504 | £3,786 |
| Debtors | £311,324 | £310,883 | £225,297 | £139,456 | £196,215 | £78,295 | — | £70,049 | — | — | £77,166 | £425 | £0 | £13,241 | £595 |
| Stock | £414,977 | £325,000 | £325,000 | £205,000 | £90,000 | £65,000 | — | £16,730 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £337,938 | £329,129 | £416,713 | £253,026 | £258,732 | £98,757 | £152,608 | £114,770 | £118,499 | £150,390 | £146,257 | £75,739 | £117,969 | £72,466 | £37,686 |
| Creditors after one year | £279,323 | £351,669 | £216,667 | £250,000 | — | £0 | £4,200 | £6,600 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | £50,000 | £1,800 | — | — | — | — | — | — | — | — | — |
| Net current assets | £449,241 | £334,870 | £318,074 | £410,391 | £422,089 | £131,450 | £57,582 | −£69 | £2,943 | £9,425 | −£28,329 | −£42,644 | −£45,678 | −£23,971 | −£32,555 |
| Assets less current liabilities | £1,233,484 | £1,184,438 | £926,497 | £842,790 | £492,141 | £213,859 | £158,253 | £101,359 | £79,698 | £79,559 | £41,487 | −£11,437 | −£8,965 | £14,120 | £12,257 |
| People & pay | |||||||||||||||
| Average employees | 12 | 12 | 12 | 11 | 11 | 9 | 11 | 9 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-03
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Outstanding