Glenrothes Fabrications Ltd.
Private Limited Company · Fife
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£990,102
Cash
£368,867
Turnover
—
Profit / loss
—
Current assets
£1,452,713
Creditors < 1 year
£693,270
Equity
£990,102
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £990,102 | £822,105 | £522,305 | £504,372 | £476,294 | £618,316 | £508,426 | £343,909 | £211,552 |
| Equity | £990,102 | £822,105 | £522,305 | £504,372 | £476,294 | £618,316 | £508,426 | £343,909 | £211,552 |
| Assets | |||||||||
| Property, plant & equipment | £304,883 | £196,202 | £183,010 | £159,301 | £184,770 | £203,479 | £203,379 | £230,678 | £167,313 |
| Current assets | £1,452,713 | £1,524,704 | £1,926,783 | £1,974,667 | £1,151,429 | £1,143,494 | £1,099,767 | £896,954 | £836,587 |
| Cash at bank | £368,867 | £929,368 | £707,430 | £334,597 | £9 | £260,808 | £197,739 | £147,385 | £2,110 |
| Debtors | £694,548 | £288,126 | £300,851 | £670,904 | £941,250 | £717,392 | £682,920 | £525,863 | £597,640 |
| Stock | — | — | — | — | £210,170 | £165,294 | £219,108 | £223,706 | £236,837 |
| Liabilities | |||||||||
| Creditors within one year | £693,270 | £841,486 | £1,527,629 | £1,575,162 | £790,632 | £633,229 | — | — | — |
| Creditors after one year | £5,208 | £12,049 | £14,167 | £24,167 | £34,167 | £60,915 | — | — | — |
| Provisions | £69,016 | £45,266 | £45,692 | £30,267 | £35,106 | £34,513 | £38,642 | £43,829 | £31,714 |
| Net current assets | £759,443 | £683,218 | £399,154 | £399,505 | £360,797 | £510,265 | £383,205 | £218,875 | £87,858 |
| Assets less current liabilities | £1,064,326 | £879,420 | £582,164 | £558,806 | £545,567 | £713,744 | £586,584 | £449,553 | £255,171 |
| People | |||||||||
| Average employees | 36 | 38 | 38 | 32 | 38 | 38 | 39 | 37 | — |
| Source evidence | 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 2005-03-22
All monies
Outstanding