Glamorgan Fabrication Ltd
Manufacture of other fabricated metal products n.e.c. · Bridgend
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,300,630
Cash
£751,767
Turnover
—
Profit / loss
—
Current assets
£1,376,848
Creditors < 1 year
—
Equity
£1,300,630
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,300,630 | £1,277,202 | £1,013,019 | £1,007,309 | £822,699 |
| Equity | £1,300,630 | £1,277,202 | £1,013,019 | £1,007,309 | £822,699 |
| Assets | |||||
| Property, plant & equipment | £719,686 | £639,806 | £556,568 | £660,019 | £629,221 |
| Current assets | £1,376,848 | £1,615,914 | £1,112,671 | £1,164,938 | £759,233 |
| Cash at bank | £751,767 | £1,232,988 | £777,196 | £679,302 | £265,300 |
| Debtors | £494,297 | £268,019 | £248,526 | £307,212 | £330,196 |
| Stock | £130,784 | £114,907 | £86,949 | — | £163,737 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £604,388 | £281,505 |
| Creditors after one year | — | — | — | £122,417 | £199,550 |
| Provisions | £151,846 | £122,476 | £86,124 | £90,843 | £84,700 |
| Net current assets | £799,979 | £759,872 | £567,785 | £560,550 | £477,728 |
| Assets less current liabilities | £1,519,665 | £1,399,678 | £1,124,353 | £1,220,569 | £1,106,949 |
| People | |||||
| Average employees | 21 | 21 | 19 | 19 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 1997-08-06 · satisfied 2017-05-19
£30,000 TOGETHER WITH INTEREST AND CHARG ES THEREON DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THIS FIXED CHA RGE
SatisfiedAll Assets · created 1995-12-04 · satisfied 2017-05-19
All monies
SatisfiedUnknown · created 1987-06-30 · satisfied 1996-08-09
STERLING POUNDS 36,000 AND ALL OTHER MON EEYS DUE OR TO BECOME DUE FROM THE COMP ANY TO LLOYDS BOWMAKER LIMITED
SatisfiedAll Assets · created 1982-11-15 · satisfied 1996-08-09
All monies
SatisfiedUnknown · created 1981-12-01 · satisfied 1996-08-09
All monies
SatisfiedUnknown · created 1978-05-18 · satisfied 2017-05-19
STERLING POUNDS 20,000
Satisfied