Glendeal Brickwork Ltd
Other building completion and finishing · Hamilton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,183,169
Cash
£1,981,647
Turnover
—
Profit / loss
—
Current assets
£3,159,077
Creditors < 1 year
—
Equity
£2,183,169
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,183,169 | £2,093,382 | £2,063,718 | £1,132,641 | £515,703 | £191,387 | £278,921 | — | — |
| Equity | £2,183,169 | £2,093,382 | £2,063,718 | £1,132,641 | £515,703 | £191,387 | £278,921 | £147,066 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £240,132 | £244,058 | £109,886 | £115,694 | £0 | — | — | — | — |
| Current assets | £3,159,077 | £2,669,716 | £2,925,887 | £1,611,811 | £967,542 | £539,474 | £622,006 | £917,271 | £1 |
| Cash at bank | £1,981,647 | £1,384,032 | £1,748,959 | £1,209,488 | £541,753 | £242,364 | £399,225 | £642,082 | £1 |
| Debtors | £1,177,430 | £1,285,684 | £1,176,928 | £402,323 | £425,789 | £297,110 | £222,781 | £275,189 | £0 |
| Liabilities | |||||||||
| Provisions | £7,267 | £7,537 | £7,045 | £18,232 | £0 | — | — | — | — |
| Net current assets | £2,132,078 | £2,049,182 | £2,049,940 | £1,098,732 | £552,368 | £237,454 | £278,921 | £147,066 | £1 |
| Assets less current liabilities | £2,372,210 | £2,293,240 | £2,159,826 | £1,214,426 | £552,368 | £237,454 | £278,921 | £147,066 | £1 |
| People | |||||||||
| Average employees | 14 | 12 | 11 | 7 | 5 | 2 | 3 | 3 | 1 |
| 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
1 outstanding chargesAll Assets · created 2024-08-30
—
Outstanding