Glacier Energy Services Holdings Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£250,753

Cash

£6,438,547

Turnover

—

Profit / loss

£6,409,029

Current assets

£18,061,907

Creditors < 1 year

£31,147,309

Equity

−£250,753

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	−£250,753	−£6,659,782	−£14,949,878	—	−£13,375,934	−£10,948,446
Equity	−£250,753	−£6,659,782	−£14,949,878	−£14,567,448	−£13,375,934	−£10,948,446
Assets
Fixed assets	£13,012,427	£11,232,669	—	—	£11,292,154	£11,253,130
Intangible assets	—	—	—	—	£4,001,184	—
Property, plant & equipment	£51,485	£15,582	—	—	£15,542	£36,043
Current assets	£18,061,907	£10,015,887	—	—	£8,520,301	£8,714,016
Cash at bank	£6,438,547	£68,463	—	—	£331,246	£34,987
Debtors	£11,623,360	£9,947,424	—	—	£8,189,055	£8,679,029
Stock	—	—	—	—	£0	£0
Liabilities
Creditors within one year	£31,147,309	£27,713,893	—	—	—	—
Creditors after one year	£177,778	£194,445	—	—	—	—
Net current assets	−£13,085,402	−£17,698,006	—	—	−£5,069,583	−£3,121,195
Assets less current liabilities	−£72,975	−£6,465,337	—	—	£6,222,571	£8,131,935
Profit & loss
Turnover	—	—	—	—	£21,779,674	£26,424,562
Gross profit	—	—	—	—	£7,135,195	£8,652,307
Operating profit	—	—	—	—	−£1,582,490	−£2,141,339
Profit before tax	£6,409,029	£8,290,096	—	—	−£3,167,567	−£3,852,085
Profit / loss	£6,409,029	£8,290,096	—	—	−£2,427,488	−£2,881,901
People
Average employees	13	9	—	—	8	10
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing