Glenrothes Fabrications (Holdings) Limited
Activities of head offices · Fife
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£843,626
Cash
£866,210
Turnover
—
Profit / loss
—
Current assets
£866,210
Creditors < 1 year
£23,834
Equity
£843,626
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 | 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 | £843,626 | £729,616 | £472,876 | — | — | — | — | — | — |
| Equity | £843,626 | £729,616 | £472,876 | £235,202 | £242,343 | £242,284 | £242,230 | £242,033 | £241,926 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £866,210 | £748,314 | £491,143 | £241,000 | £241,096 | £241,093 | £241,027 | £240,808 | £240,689 |
| Cash at bank | £866,210 | £498,314 | £241,143 | £241,000 | £30,400 | £215,739 | £206,405 | £172,022 | £152,233 |
| Debtors | £0 | £250,000 | £250,000 | £0 | £210,696 | £25,354 | £34,622 | £68,786 | £88,456 |
| Liabilities | |||||||||
| Creditors within one year | £23,834 | £19,948 | £19,517 | £7,048 | £3 | £59 | — | — | — |
| Net current assets | £842,376 | £728,366 | £471,626 | £233,952 | £241,093 | £241,034 | £240,980 | £240,783 | £240,676 |
| Assets less current liabilities | £843,626 | £729,616 | £472,876 | £235,202 | £242,343 | £242,284 | £242,230 | £242,033 | £241,926 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 0 | 0 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-09-27 · satisfied 2015-03-17
—
Satisfied