Glen Pack Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£341,107
Cash
£13,638
Turnover
—
Profit / loss
—
Current assets
£301,911
Creditors < 1 year
£138,168
Equity
£341,107
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £341,107 | £366,536 | £336,747 | £457,388 | £572,969 | £585,021 | £553,916 | £552,843 | £543,395 | £527,902 | — |
| Equity | £341,107 | £366,536 | £336,747 | £457,388 | £572,969 | £585,021 | £553,916 | £552,843 | £543,395 | £527,902 | £489,751 |
| Assets | |||||||||||
| Property, plant & equipment | £303,795 | £339,684 | £384,629 | £385,475 | £235,084 | £242,290 | £260,698 | £283,620 | £200,791 | £87,453 | £81,766 |
| Current assets | £301,911 | £324,341 | £307,391 | £485,063 | £521,451 | £559,240 | £545,437 | £540,840 | £568,369 | £587,484 | £551,589 |
| Cash at bank | £13,638 | £5,993 | £12,384 | £86,968 | £79,862 | £106,907 | £56,097 | £59,425 | £115,606 | £434,427 | £364,757 |
| Debtors | £288,273 | £318,348 | £291,007 | £391,095 | £437,589 | £446,833 | £480,840 | £467,797 | £436,733 | — | £132,642 |
| Stock | — | — | — | — | £4,000 | £5,500 | £8,500 | £13,618 | £16,030 | £41,801 | — |
| Liabilities | |||||||||||
| Creditors within one year | £138,168 | £143,129 | £124,296 | £156,232 | £136,308 | £179,208 | — | — | — | — | £143,604 |
| Creditors after one year | £75,642 | £110,170 | £144,901 | £160,631 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £86,076 | £96,287 | £47,258 | £37,301 | £39,643 | £39,651 | £25,951 | — | — |
| Net current assets | £163,743 | £181,212 | £183,095 | £328,831 | £385,143 | £380,032 | £355,671 | £358,848 | £368,555 | £440,449 | £407,985 |
| Assets less current liabilities | £467,538 | £520,896 | £567,724 | £714,306 | £620,227 | £622,322 | £616,369 | £642,468 | £569,346 | £527,902 | £489,751 |
| People | |||||||||||
| Average employees | 8 | 8 | 9 | 9 | 10 | 12 | — | — | — | — | — |
| Source evidence | 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 2016-08-02
—
OutstandingShow 2 satisfied / released
Unknown · created 1980-02-06 · satisfied 2016-02-26
All monies
SatisfiedAll Assets · created 1979-12-04 · satisfied 2016-02-26
All monies
Satisfied