Symbolglen Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Scunthorpe
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£529,451
Cash
£157,060
Turnover
—
Profit / loss
—
Current assets
£461,329
Creditors < 1 year
—
Equity
£529,451
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £529,451 | £473,044 | £397,160 | £412,630 | £359,555 | £272,712 | £374,790 | £436,221 | £387,990 | £268,842 | £360,900 | £415,632 | £444,243 |
| Equity | £529,451 | £473,044 | £397,160 | £412,630 | £359,555 | £272,712 | £374,790 | £436,221 | £387,990 | £268,842 | £360,900 | £415,632 | £444,243 |
| Assets | |||||||||||||
| Fixed assets | £556,418 | £590,763 | £592,860 | £619,715 | £642,698 | £656,959 | £682,775 | £718,722 | £557,134 | £620,537 | £670,662 | £637,913 | £656,337 |
| Intangible assets | £0 | £0 | £0 | £1,640 | £4,640 | £7,640 | £10,640 | £13,640 | £16,640 | — | — | — | — |
| Property, plant & equipment | £556,418 | £590,763 | £592,860 | £618,075 | £638,058 | £649,319 | £672,135 | £705,082 | £540,494 | £594,897 | £642,022 | £631,913 | £647,337 |
| Current assets | £461,329 | £370,411 | £300,954 | £378,396 | £304,069 | £297,351 | £337,420 | £417,129 | £371,857 | £269,799 | £285,136 | £362,008 | £335,352 |
| Cash at bank | £157,060 | £77,575 | £19,068 | £65,819 | £2,148 | £0 | £47,792 | £72,558 | £30,934 | £31,132 | £36,063 | £26,006 | £21,179 |
| Debtors | £44,065 | £40,476 | £35,495 | £61,419 | £64,593 | £66,823 | £46,286 | £63,339 | £66,570 | £29,735 | £25,225 | £78,580 | £47,610 |
| Stock | £260,204 | £252,360 | £246,391 | £251,158 | £237,328 | £230,528 | £243,342 | £281,232 | £274,353 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £497,497 | £458,115 | £561,599 | £508,447 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £121,307 | £134,093 | £20,000 | £35,000 |
| Provisions | £16,846 | £23,575 | £18,254 | £20,495 | £15,237 | £0 | £10,567 | £31,433 | £21,280 | £2,690 | — | — | — |
| Net current assets | −£10,121 | −£94,144 | −£177,446 | −£186,590 | −£267,906 | −£384,247 | −£297,418 | −£251,068 | −£147,864 | −£227,698 | −£172,979 | −£199,591 | −£173,095 |
| Assets less current liabilities | £546,297 | £496,619 | £415,414 | £433,125 | £374,792 | £272,712 | £385,357 | £467,654 | £409,270 | £392,839 | £497,683 | £438,322 | £483,242 |
| People | |||||||||||||
| Average employees | 25 | 25 | 25 | 35 | 30 | 30 | 30 | 30 | 30 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2003-07-24
All monies
OutstandingAll Assets · created 2003-06-20
All monies
OutstandingFloating · created 2000-12-04
All monies
OutstandingShow 2 satisfied / released
Floating · created 1997-07-07 · satisfied 2001-01-03
All monies
SatisfiedAll Assets · created 1997-07-01 · satisfied 2002-01-16
All monies
Satisfied