Glacier Energy Services Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£932,818
Cash
£3
Turnover
—
Profit / loss
£600,559
Current assets
£10,292,166
Creditors < 1 year
£9,504,349
Equity
£932,818
Average employees
50
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £932,818 | £332,259 | £10,040 | — | — | — |
| Equity | £932,818 | £332,259 | £10,040 | £364,814 | £319,004 | −£2,240,218 |
| Assets | ||||||
| Fixed assets | £145,001 | £313,089 | — | — | £202,571 | £114,212 |
| Intangible assets | £20,972 | £58,567 | — | — | £36,821 | £0 |
| Property, plant & equipment | £123,929 | £254,422 | — | — | £165,650 | £114,112 |
| Current assets | £10,292,166 | £9,911,532 | — | — | £4,994,861 | £3,503,888 |
| Cash at bank | £3 | £39,281 | — | — | £3,221 | £10,155 |
| Debtors | £9,518,277 | £8,748,454 | — | — | £4,579,295 | £3,324,121 |
| Stock | — | — | — | — | £412,345 | £169,612 |
| Liabilities | ||||||
| Creditors within one year | £9,504,349 | £9,892,362 | — | — | — | — |
| Net current assets | £787,817 | £19,170 | — | — | £116,433 | −£2,354,430 |
| Assets less current liabilities | £932,818 | £332,259 | — | — | £319,004 | −£2,240,218 |
| Profit & loss | ||||||
| Profit before tax | £560,812 | £322,219 | — | — | — | — |
| Profit / loss | £600,559 | £322,219 | — | — | — | — |
| People | ||||||
| Average employees | 50 | 70 | — | — | 33 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2026-01-06
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OutstandingFloating · created 2026-01-06
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OutstandingAll Assets · created 2024-07-05
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OutstandingFloating · created 2024-07-05
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OutstandingAll Assets · created 2023-12-15
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OutstandingFloating · created 2023-12-15
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OutstandingAll Assets · created 2021-12-23
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OutstandingShow 3 satisfied / released
All Assets · created 2015-08-14 · satisfied 2023-12-19
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SatisfiedAll Assets · created 2013-08-16 · satisfied 2021-12-30
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SatisfiedAll Assets · created 2008-02-20 · satisfied 2013-08-14
All monies
Satisfied