Glen Group Ltd.
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£423,450
Cash
£21,707
Turnover
£28,810,522
Profit / loss
£341,687
Current assets
£9,703,279
Creditors < 1 year
£8,609,686
Equity
£423,450
Average employees
1,838
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 · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £423,450 | £205,341 | £235,532 | £441,057 | — |
| Equity | £423,450 | £205,341 | £235,532 | £441,057 | £507,478 |
| Assets | |||||
| Fixed assets | £2,485,162 | £1,328,220 | — | — | — |
| Intangible assets | £862,217 | — | — | — | — |
| Property, plant & equipment | £1,622,945 | £1,328,220 | — | — | — |
| Current assets | £9,703,279 | £8,031,012 | — | — | — |
| Cash at bank | £21,707 | £130,973 | — | — | — |
| Stock | £282,247 | £36,118 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £8,609,686 | £7,648,793 | — | — | — |
| Creditors after one year | £2,820,161 | £1,292,104 | — | — | — |
| Provisions | £335,144 | £212,994 | — | — | — |
| Net current assets | £1,093,593 | £382,219 | — | — | — |
| Assets less current liabilities | £3,578,755 | £1,710,439 | — | — | — |
| Profit & loss | |||||
| Turnover | £28,810,522 | £20,899,087 | — | — | — |
| Gross profit | £4,030,890 | £2,696,683 | — | — | — |
| Operating profit | £1,020,979 | £371,709 | — | — | — |
| Profit before tax | £535,594 | £4,031 | — | — | — |
| Profit / loss | £341,687 | −£81,450 | — | — | — |
| People | |||||
| Average employees | 1,838 | 1,639 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-27
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OutstandingShow 8 satisfied / released
All Assets · created 2019-07-11 · satisfied 2022-03-22
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SatisfiedAll Assets · created 2019-07-11 · satisfied 2025-07-01
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SatisfiedAll Assets · created 2010-05-18 · satisfied 2019-09-17
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SatisfiedFloating · created 2005-10-12 · satisfied 2019-07-25
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SatisfiedAll Assets · created 2001-01-15 · satisfied 2010-12-01
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SatisfiedFloating · created 2000-09-22 · satisfied 2010-12-17
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SatisfiedUnknown · created 1997-10-14 · satisfied 2019-10-09
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SatisfiedAll Assets · created 1995-08-10 · satisfied 2019-07-25
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Satisfied