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Companies/SC647846

Glw Enterprises Limited

Private Limited Company · Annan

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£19,383
Cash
£38,841
Turnover
—
Profit / loss
—
Current assets
£51,689
Creditors < 1 year
£90,555
Equity
£19,383
Average employees
0.41

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£19,383£56,902£139,502——
Equity£19,383£56,902£139,502£119,426£37,388
Assets
Fixed assets£79,001£96,680£92,947£97,021£79,182
Intangible assets£0£7,000£14,000£21,000£28,000
Property, plant & equipment£79,001£89,680£78,947£76,021£51,182
Current assets£51,689£57,322£158,648£120,029£60,025
Cash at bank£38,841£45,028£148,779£111,691£51,338
Debtors£4,765£4,584£0—£222
Stock————£8,465
Liabilities
Creditors within one year£90,555£80,221£112,093£97,624£101,819
Provisions£20,752£16,879£0——
Net current assets−£38,866−£22,899£46,555£22,405−£41,794
Assets less current liabilities£40,135£73,781£139,502£119,426£37,388
People & pay
Average employees0.410.34423525
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-03-09
—
Outstanding