Glowworm Books And Gifts Limited
Private Limited Company · Broxburn
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£47,946
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,128
Creditors < 1 year
—
Equity
£47,946
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £47,946 | £47,537 | £44,887 | £42,664 | £40,074 | £39,303 | £40,284 | £40,792 | £40,005 | £37,597 | £37,333 | £35,693 | £16,136 | £10,995 | £8,286 | £6,725 | £14,284 |
| Equity | £47,946 | £47,537 | £44,887 | £42,664 | £40,074 | £39,303 | £40,284 | £40,792 | £40,005 | £37,597 | £37,333 | £35,693 | £16,136 | £10,995 | £8,286 | £6,725 | £14,284 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £60 | £710 | £1,360 | £2,010 | £2,660 | £3,560 | £2,000 | £2,750 | £3,500 | £0 | £2,856 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,660 | £3,560 | £2,000 | £2,750 | £3,500 | £0 | £2,856 |
| Current assets | £128,128 | £129,561 | £133,850 | £125,695 | £116,027 | £130,969 | £129,986 | £131,987 | £132,568 | £157,123 | £114,796 | £123,808 | £90,299 | £81,413 | £100,427 | £124,716 | £123,203 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £21,250 | £3,670 | £3,585 | £450 | £101 | £534 | £102 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £35,600 | £84,486 | £26,545 | £22,373 | £40,674 | £63,551 | £61,821 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £88,963 | £83,031 | £75,953 | £91,666 | £89,762 | £91,905 | £93,923 | £121,536 | £80,123 | £91,675 | £76,163 | £73,168 | £95,641 | £116,223 | £111,155 |
| Creditors after one year | £80,182 | £82,024 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 |
| Provisions | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £128,128 | £129,561 | £44,887 | £42,664 | £40,074 | £39,303 | £40,224 | £40,082 | £38,645 | £35,587 | £34,673 | £32,133 | £14,136 | £8,245 | £4,786 | £8,493 | £12,048 |
| Assets less current liabilities | £128,128 | £129,561 | £44,887 | £42,664 | £40,074 | £39,303 | £40,284 | £40,792 | £40,005 | £37,597 | £37,333 | £35,693 | £16,136 | £10,995 | £8,286 | £8,493 | £14,904 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £395,896 | £500,067 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £2,408 | £263 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-08-01
—
OutstandingAll Assets · created 2007-05-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-02-18 · satisfied 2009-05-21
All monies
Satisfied