Glendevon Energy Company Ltd.
Repair of other equipment · Kinross
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£213,049
Cash
£113,858
Turnover
—
Profit / loss
—
Current assets
£185,085
Creditors < 1 year
£72,744
Equity
£213,049
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £213,049 | £196,145 | £201,394 | £201,778 | £173,706 | £149,102 | £127,618 | £77,708 | £55,349 | £136,102 |
| Equity | £213,049 | £196,145 | £201,394 | £201,778 | £173,706 | £149,102 | £127,618 | £77,708 | £55,349 | £136,102 |
| Assets | ||||||||||
| Fixed assets | £104,523 | £121,603 | — | — | — | — | £117,683 | £123,607 | £118,056 | £121,136 |
| Property, plant & equipment | £19,423 | £27,270 | £34,790 | £21,334 | £25,992 | £17,230 | £17,683 | £23,607 | £18,056 | £21,136 |
| Current assets | £185,085 | £135,200 | — | — | — | — | £88,200 | £177,338 | £183,205 | £215,795 |
| Cash at bank | £113,858 | £108,411 | £108,728 | £100,201 | £56,949 | £47,307 | £66,033 | £48,052 | £45,777 | £78,279 |
| Debtors | £71,227 | £26,789 | — | — | — | — | £22,167 | £129,286 | £137,428 | £137,516 |
| Liabilities | ||||||||||
| Creditors within one year | £72,744 | £56,843 | — | — | — | — | £61,999 | — | £162,612 | £200,829 |
| Creditors after one year | — | — | — | — | — | — | £16,266 | — | £83,300 | — |
| Provisions | £3,815 | £3,815 | — | — | — | — | — | — | — | — |
| Net current assets | £112,341 | £78,357 | — | — | — | — | £26,201 | £30,051 | £20,593 | £14,966 |
| Assets less current liabilities | — | — | — | — | — | — | £143,884 | £153,658 | £138,649 | £136,102 |
| People | ||||||||||
| Average employees | 11 | 9 | 7 | 7 | 5 | 4 | 4 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2026-04-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-01-12 · satisfied 2011-04-05
All monies
Satisfied