Glenfold Ltd.
Taxi operation · Inverness
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£742,873
Cash
£98,891
Turnover
—
Profit / loss
—
Current assets
£438,898
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £742,873 | £752,240 | £720,800 | £391,679 | £299,741 | £223,026 | £154,860 | £44,367 | £46,282 | £19,103 | £52,580 | £9,230 | −£8,897 | £19,820 | £73 |
| Equity | — | — | £720,800 | £391,679 | £299,741 | £223,026 | £154,860 | £44,367 | £46,282 | £19,103 | £52,580 | £9,230 | −£8,897 | £19,820 | £73 |
| Assets | |||||||||||||||
| Fixed assets | £718,818 | £605,084 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £718,818 | £605,084 | £429,846 | £291,808 | £266,843 | £267,743 | £292,836 | £124,596 | £66,116 | £71,351 | £82,520 | £28,817 | £33,655 | £28,809 | £29,756 |
| Current assets | £438,898 | £541,486 | £692,790 | £314,604 | £378,818 | £243,218 | £105,607 | £117,932 | £142,269 | £92,788 | £74,889 | £76,313 | £47,709 | £37,579 | £54,874 |
| Cash at bank | £98,891 | £189,361 | £202,452 | £190,702 | £320,615 | £202,565 | £56,464 | £68,510 | £52,456 | £35,449 | £62,939 | £46,775 | £30,155 | £8,583 | £32,092 |
| Debtors | £337,785 | £350,698 | £489,338 | £114,194 | £47,818 | £28,892 | £40,744 | £41,156 | £89,813 | £57,339 | £11,950 | £29,538 | £17,554 | £28,996 | £22,782 |
| Stock | £2,222 | £1,427 | £1,000 | £9,708 | £10,385 | £11,761 | £8,399 | £8,266 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £377,358 | £365,846 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £83,371 | £70,174 | £40,806 | £83,881 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,765 | £13,356 | £0 | — |
| Provisions | — | — | — | £10,219 | £17,992 | £17,798 | £21,645 | £20,699 | £12,169 | £14,270 | £15,529 | £5,764 | £6,731 | £5,762 | £676 |
| Net current assets | £61,540 | £175,640 | £315,292 | £117,050 | £144,321 | £135,931 | £2,567 | −£18,515 | −£2,519 | −£22,829 | £9,429 | −£7,058 | −£22,465 | −£3,227 | −£29,007 |
| Assets less current liabilities | £780,358 | £780,724 | £745,138 | £408,858 | £411,164 | £403,674 | £295,403 | £106,081 | £63,597 | £48,522 | £91,949 | £21,759 | £11,190 | £25,582 | £749 |
| People | |||||||||||||||
| Average employees | 22 | 20 | 18 | 19 | 21 | 21 | 22 | 22 | 25 | 26 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2019-11-19 · satisfied 2025-05-22
—
SatisfiedAll Assets · created 2013-11-18 · satisfied 2025-05-22
—
Satisfied