Glenglass Hydro Limited
Private Limited Company · Ross-Shire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,186,136
Cash
£710,315
Turnover
—
Profit / loss
—
Current assets
£1,101,573
Creditors < 1 year
£70,176
Equity
£1,186,136
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,186,136 | £1,243,546 | £1,102,136 | £929,860 | £763,310 | £1,549,365 | £1,301,294 | £1,077,255 | £1,199,573 | £1,202,680 | £1,085,210 | £912,232 | £857,039 | £779,408 |
| Equity | £1,186,136 | £1,243,546 | £1,102,136 | £929,860 | £763,310 | £1,549,365 | £1,301,294 | £1,077,255 | £1,199,573 | £1,202,680 | £1,085,210 | £912,232 | £857,039 | £779,408 |
| Assets | ||||||||||||||
| Fixed assets | £195,398 | £203,323 | £153,756 | £193,002 | £293,359 | £349,316 | £395,776 | £430,623 | £475,299 | £516,935 | £544,290 | £571,392 | £617,695 | £681,448 |
| Property, plant & equipment | £195,398 | £203,323 | £153,756 | £193,002 | £232,248 | £271,494 | £310,740 | £349,987 | £389,234 | £426,687 | £446,863 | £470,000 | £507,803 | £545,608 |
| Current assets | £1,101,573 | £1,237,277 | £1,091,905 | £893,737 | £601,209 | £1,342,604 | £1,216,698 | — | £946,923 | £978,223 | £842,658 | £829,163 | £779,969 | £713,887 |
| Cash at bank | £710,315 | £843,230 | £746,025 | £621,591 | £401,536 | £230,011 | £0 | — | £12,788 | £71,020 | £13,538 | £50,223 | £99,868 | £102,124 |
| Debtors | — | — | — | — | £199,673 | £1,112,593 | £1,216,698 | £947,628 | £934,135 | £907,203 | £829,120 | £778,940 | £680,101 | £611,763 |
| Liabilities | ||||||||||||||
| Creditors within one year | £70,176 | £155,092 | £138,609 | £145,955 | — | — | — | — | — | — | £108,735 | £106,905 | £115,826 | £125,458 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £133,992 | £309,267 | £341,590 | £390,243 |
| Provisions | −£40,659 | −£41,962 | −£4,916 | −£10,924 | £18,080 | £25,199 | £32,391 | £39,307 | £48,701 | £55,590 | £59,011 | £72,151 | £83,209 | £100,226 |
| Net current assets | £1,031,397 | £1,082,185 | £953,296 | £747,782 | £488,031 | £1,225,248 | £937,909 | £760,196 | £867,308 | £855,159 | £733,923 | £722,258 | £664,143 | £588,429 |
| Assets less current liabilities | £1,226,795 | £1,285,508 | £1,107,052 | £940,784 | £781,390 | £1,574,564 | £1,333,685 | £1,190,819 | £1,342,607 | £1,372,094 | £1,278,213 | £1,293,650 | £1,281,838 | £1,269,877 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-05-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-04-27 · satisfied 2018-05-30
All monies
SatisfiedFloating · created 1996-10-20 · satisfied 2010-04-19
All monies
Satisfied