Glendale Alarms & Security Systems Limited
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£23,909
Cash
£4,599
Turnover
—
Profit / loss
—
Current assets
£274,344
Creditors < 1 year
£238,892
Equity
£23,909
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £23,909 | £16,273 | £3,751 | £4,110 | £792 | £4,901 | — |
| Equity | £23,909 | £16,273 | £3,751 | £4,110 | £792 | £4,901 | £9,563 |
| Assets | |||||||
| Fixed assets | £35,725 | £44,656 | £55,820 | — | — | £30,493 | — |
| Intangible assets | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £35,725 | £44,656 | £55,820 | £48,450 | £58,212 | £30,493 | — |
| Current assets | £274,344 | £178,128 | £163,679 | £116,589 | £111,794 | £76,677 | — |
| Cash at bank | £4,599 | £471 | £668 | £7,558 | £544 | £8,824 | — |
| Debtors | £222,245 | £162,657 | £144,987 | £97,438 | £100,680 | £53,294 | — |
| Stock | £47,500 | £15,000 | £18,024 | £11,593 | £10,570 | £14,559 | — |
| Liabilities | |||||||
| Creditors within one year | £238,892 | £142,564 | £134,101 | £129,866 | £126,147 | £85,633 | — |
| Creditors after one year | £40,480 | £55,462 | £71,042 | £21,858 | £30,917 | £10,842 | — |
| Provisions | — | — | — | £9,205 | £12,150 | £5,794 | — |
| Net current assets | £35,452 | £35,564 | £29,578 | −£13,277 | −£14,353 | −£8,956 | — |
| Assets less current liabilities | £71,177 | £80,220 | £85,398 | — | — | £21,537 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £29,338 | — |
| People & pay | |||||||
| Average employees | 8 | 8 | 8 | -12 | -12 | 14 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-02-12
—
Outstanding