Gll (Holdings) Ltd
Activities of other holding companies n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£31,023,000
Cash
£23,447,000
Turnover
—
Profit / loss
£6,435,000
Current assets
—
Creditors < 1 year
£26,511,000
Equity
£31,023,000
Average employees
413
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Group | 2025-03-3112 months · Group | 2024-03-31Group | 2023-03-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £31,023,000 | £25,587,000 | — | — |
| Equity | £31,023,000 | £25,587,000 | — | — |
| Assets | ||||
| Property, plant & equipment | £6,027,000 | £6,762,000 | — | — |
| Cash at bank | £23,447,000 | £16,262,000 | £23,769,000 | £12,502,000 |
| Liabilities | ||||
| Creditors within one year | £26,511,000 | £37,935,000 | — | — |
| Profit & loss | ||||
| Profit / loss | £6,435,000 | £11,919,000 | — | — |
| People & pay | ||||
| Average employees | 413 | 430 | — | — |
| Source evidence | 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 2019-09-20
—
Outstanding