Gloucester Holdings (Brighton) Limited

Manufacture of flat glass · Brighton

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£2,775,604

Cash

£10,000

Turnover

—

Profit / loss

—

Current assets

£1,311,061

Creditors < 1 year

£51,157

Equity

£2,775,604

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-04-30GBP · unknown
Balance sheet
Net assets	£2,775,604	£3,787,738	£3,776,302	£3,776,767	£3,802,193	£3,771,674	£3,742,811	£3,681,265	£3,611,983	£3,280,572	£3,421,935	£3,311,787	£3,059,739	£2,758,367	£2,536,150
Equity	£2,775,604	£3,787,738	£3,776,302	£3,776,767	£3,802,193	£3,771,674	£3,742,811	£3,681,265	£3,611,983	£3,280,572	£3,421,935	£3,311,787	£3,059,739	£2,758,367	£2,536,150
Assets
Fixed assets	£1,656,666	£2,845,005	£2,985,007	£3,565,010	£4,065,013	£4,065,018	£4,065,024	£4,065,032	£4,065,043	£3,765,181	£4,099,824	£4,077,975	£4,094,199	£4,008,931	£3,952,535
Intangible assets	£265,000	£265,000	£265,000	£265,000	£265,000	£265,000	£265,000	£265,000	£265,000	£265,000	—	—	—	—	—
Property, plant & equipment	£1,666	£5	£7	£10	£13	£18	£24	£32	£43	£181	£4,099,824	£4,077,975	£4,094,199	£4,008,931	£3,927,295
Current assets	£1,311,061	£1,290,983	£1,197,593	£762,347	£673,353	£712,650	£815,100	£747,277	£744,644	£782,345	£972,696	£783,485	£697,048	£582,016	£584,541
Cash at bank	£10,000	£147,624	£95,154	£2,689	£28	£23,243	£16,852	£28	£20	£20	£20	£72,179	£33,368	£2,000	£15,113
Debtors	£1,301,061	£1,143,359	£1,102,439	£759,658	£673,325	£689,407	£798,248	£747,249	£744,624	£782,325	£972,676	£711,306	£663,680	£580,016	£569,428
Liabilities
Creditors within one year	£51,157	£47,385	£88,825	£205,595	£447,750	£334,157	£426,071	£250,181	£314,629	£296,598	£636,024	£399,329	£427,304	£390,900	£308,083
Creditors after one year	£112,674	£127,517	£144,125	£172,441	£268,553	£451,967	£491,372	£660,993	£653,591	£776,818	£1,014,561	£1,150,344	£1,304,204	£1,441,680	£1,692,843
Provisions	£28,292	£173,348	£173,348	£172,554	£219,870	£219,870	£219,870	£219,870	£229,484	£193,538	—	—	—	—	—
Net current assets	£1,259,904	£1,243,598	£1,108,768	£556,752	£225,603	£378,493	£389,029	£497,096	£430,015	£485,747	£336,672	£384,156	£269,744	£191,116	£276,458
Assets less current liabilities	£2,916,570	£4,088,603	£4,093,775	£4,121,762	£4,290,616	£4,443,511	£4,454,053	£4,562,128	£4,495,058	£4,250,928	£4,436,496	£4,462,131	£4,363,943	£4,200,047	£4,228,993
People
Average employees	1	2	2	3	3	2	2	2	2	2	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	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

13 outstanding charges

Mill Wood Finance Limited

Unknown · created 2006-09-04

Â£60,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2006-05-24

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Lloyds Tsb Bank PLC

Floating · created 2006-05-24

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Lloyds Tsb Bank PLC

Floating · created 2006-05-24

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2006-05-24

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Outstanding

General Asset Management Limited

Unknown · created 2005-09-26

All monies

Outstanding

Lloyds Tsb Bank PLC

All Assets · created 2003-05-08

All monies

Outstanding

Lloyds Tsb Bank PLC

Property · created 2003-03-31

All monies

Outstanding

Lloyds Tsb Bank PLC

Property · created 2003-03-31

All monies

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2003-03-31

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2000-01-13

All monies

Outstanding

Barclays Bank PLC

Property · created 2000-01-13

All monies

Outstanding

Barclays Bank PLC

Property · created 2000-01-13

All monies

Outstanding

Show 25 satisfied / released

Lloyds Tsb Bank PLC

Floating · created 2006-05-24 · satisfied 2022-08-01

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2006-05-24 · satisfied 2022-08-01

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2006-05-24 · satisfied 2022-08-01

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2006-05-24 · satisfied 2022-08-01

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2006-05-24 · satisfied 2022-08-01

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2006-05-24 · satisfied 2022-08-01

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2000-01-13 · satisfied 2001-06-13

All monies

Satisfied

National Westminster Bank PLC