Glaston Compressor Services Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,968,925
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,083,824
Creditors < 1 year
£133,391
Equity
£1,968,925
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,968,925 | £1,625,509 | £6,278,700 | £5,212,327 | £4,820,848 | £3,291,281 | £2,562,892 | £2,154,617 | £2,189,677 | £2,084,072 | £1,889,016 | £1,388,717 | £1,222,238 |
| Equity | £1,968,925 | £1,625,509 | £6,278,700 | £5,212,327 | £4,820,848 | £3,291,281 | £2,562,892 | £2,154,617 | £2,189,677 | £2,084,072 | £1,889,016 | £1,388,717 | £1,222,238 |
| Assets | |||||||||||||
| Property, plant & equipment | £18,492 | £139,076 | £204,410 | £71,561 | £273,529 | £285,169 | £246,772 | £242,342 | £277,562 | £339,925 | £388,643 | £338,135 | £300,191 |
| Current assets | £2,083,824 | £2,154,879 | £6,390,428 | £5,965,129 | £5,561,357 | £4,270,440 | £4,440,615 | £4,026,799 | £4,190,775 | £4,291,341 | £4,312,167 | £3,046,183 | £3,243,897 |
| Cash at bank | £0 | £543 | £106,027 | £835,616 | £4,091,599 | £3,230,361 | £3,668,506 | £3,433,848 | £3,528,800 | £3,674,836 | £3,552,490 | £2,414,951 | £2,613,712 |
| Debtors | £2,083,824 | £1,665,364 | £5,712,356 | £4,733,556 | £1,082,696 | £737,633 | £694,166 | £517,969 | £589,228 | £541,326 | £685,652 | £559,484 | £535,816 |
| Stock | — | — | — | £395,957 | £387,062 | £302,446 | £77,943 | £74,982 | £72,747 | £75,179 | £74,025 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £133,391 | £637,229 | £268,814 | — | — | — | — | — | — | — | — | £1,966,117 | £1,294,810 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £18,920 | £1,019,475 |
| Provisions | — | — | £47,324 | £5,820 | £15,382 | £991 | £991 | £973 | £5,164 | £14,221 | £21,399 | £10,564 | £7,565 |
| Net current assets | £1,950,433 | £1,517,650 | £6,121,614 | £5,146,586 | £4,562,701 | £3,022,693 | £2,333,256 | £1,929,948 | £1,934,534 | £1,776,178 | £1,540,137 | £1,080,066 | £1,949,087 |
| Assets less current liabilities | £1,968,925 | £1,656,726 | £6,326,024 | £5,218,147 | £4,836,230 | £3,307,862 | £2,580,028 | £2,172,290 | £2,212,096 | £2,116,103 | £1,928,780 | £1,418,201 | £2,249,278 |
| People | |||||||||||||
| Average employees | 19 | 25 | 27 | 28 | 26 | 27 | 27 | 27 | 26 | 26 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 1982-02-26 · satisfied 2001-04-03
All monies
SatisfiedFloating · created 1982-02-26 · satisfied 2001-04-03
All monies
Satisfied