Glen Ullinish Wf Limited
Production of electricity · Motherwell
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£70,983
Cash
£12,712
Turnover
—
Profit / loss
—
Current assets
£4,214,865
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£70,983 | −£59,247 | −£53,375 | −£37,726 | −£10,646 | −£162 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — |
| Equity | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £35,209 | £46,945 | £46,945 | £62,593 | £31,444 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,209 | £46,945 | £46,945 | £62,593 | £31,444 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £4,214,865 | £4,214,016 | £4,214,016 | £4,220,611 | £2,300,646 | £2,154,623 | £1,926,745 | £1,126,033 | £1,076,610 | £1,003,932 | £958,781 | £672,443 | £510,228 | £100 |
| Cash at bank | £12,712 | £12,712 | £12,712 | £84,557 | £1,922 | £26,925 | £32,842 | £1,385 | £4,743 | £353 | £7,056 | £857 | £40,115 | £100 |
| Debtors | £179,640 | £179,640 | £179,640 | £180,739 | £188,025 | £167,000 | £213,990 | £2,894 | — | £5,644 | £26,448 | £16,081 | £160,375 | £0 |
| Stock | £4,022,513 | £4,021,664 | £4,021,664 | £3,955,315 | £2,110,699 | £1,960,698 | £1,679,913 | £1,121,754 | £1,068,964 | £997,935 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £6,594 | £50,311 | £0 | £4,099 | £84,133 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £212,307 | — | £292,421 | £67,583 | £510,128 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £666,260 | £604,760 | £0 | — |
| Net current assets | £4,214,865 | £4,214,016 | £4,214,016 | £4,214,017 | £2,250,335 | £2,154,623 | £1,922,646 | £1,041,900 | £864,303 | £738,360 | £666,360 | £604,860 | £100 | £100 |
| Assets less current liabilities | £4,250,074 | £4,260,961 | £4,260,961 | £4,276,610 | £2,281,779 | £2,154,623 | £1,922,646 | £1,041,900 | £864,303 | £738,360 | £666,360 | £604,860 | £100 | £100 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 3 | — | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.