Glenside Commercials Limited
Sale of other motor vehicles · Caerphilly
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,678,301
Cash
£3,746
Turnover
£18,792,719
Profit / loss
£222,021
Current assets
£7,699,295
Creditors < 1 year
—
Equity
£3,678,301
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,678,301 | £3,456,280 | £3,158,633 | £2,795,027 | £2,685,591 | — | — | — | £1,840,423 | — |
| Equity | £3,678,301 | £3,456,280 | £3,158,633 | £2,795,027 | £2,685,591 | £2,664,113 | £2,466,828 | £2,087,445 | £1,840,423 | £1,605,365 |
| Assets | ||||||||||
| Property, plant & equipment | £4,389,714 | £4,368,253 | — | — | £4,215,457 | — | — | — | £2,250,417 | — |
| Current assets | £7,699,295 | £8,444,858 | — | — | £4,643,051 | — | — | — | £4,779,186 | — |
| Cash at bank | £3,746 | £2,733 | — | — | £13,020 | — | — | — | £1,612 | — |
| Debtors | £2,973,420 | £3,498,626 | — | — | £1,932,399 | — | — | — | £1,684,089 | — |
| Stock | £4,722,129 | £4,943,499 | — | — | £2,697,632 | — | — | — | £3,093,485 | — |
| Liabilities | ||||||||||
| Provisions | £377,273 | £344,407 | — | — | £236,088 | — | — | — | £177,483 | — |
| Net current assets | £449,951 | £392,891 | — | — | −£298,844 | — | — | — | £105,024 | — |
| Assets less current liabilities | £4,839,665 | £4,761,144 | — | — | £3,916,613 | — | — | — | £2,355,441 | — |
| Profit & loss | ||||||||||
| Turnover | £18,792,719 | £24,069,193 | — | — | £13,860,209 | — | — | — | £14,983,710 | — |
| Gross profit | £3,740,652 | £3,810,293 | — | — | £2,361,695 | — | — | — | £2,854,125 | — |
| Operating profit | £476,475 | £577,886 | — | — | £149,456 | — | — | — | £618,886 | — |
| Profit before tax | £324,033 | £427,762 | — | — | £76,246 | — | — | — | £566,963 | — |
| Profit / loss | £222,021 | £297,647 | — | — | £21,478 | — | — | — | £435,058 | — |
| People | ||||||||||
| Average employees | 97 | 90 | — | — | 84 | — | — | — | 83 | — |
| Source evidence | View filing | 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
4 outstanding chargesUnknown · created 2018-05-31
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OutstandingProperty · created 2018-05-18
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OutstandingAll Assets · created 2018-05-18
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OutstandingFixed · created 2013-04-25
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OutstandingShow 10 satisfied / released
Floating · created 2017-12-11 · satisfied 2019-06-04
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SatisfiedFloating · created 2017-12-01 · satisfied 2019-06-04
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SatisfiedAll Assets · created 2017-12-01 · satisfied 2019-06-04
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SatisfiedProperty · created 2012-05-16 · satisfied 2023-02-27
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SatisfiedAll Assets · created 2009-10-16 · satisfied 2023-03-06
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SatisfiedAll Assets · created 2002-05-01 · satisfied 2009-10-29
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SatisfiedProperty · created 1999-07-01 · satisfied 2009-10-29
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SatisfiedFloating · created 1997-07-21 · satisfied 2009-10-29
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SatisfiedAll Assets · created 1997-05-08 · satisfied 2000-02-11
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SatisfiedAll Assets · created 1983-08-12 · satisfied 2000-02-11
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Satisfied