Glassneat Limited
Retail sale of footwear in specialised stores · Yeovil
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£39,461
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,817
Creditors < 1 year
£42,651
Equity
£39,461
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £39,461 | £20,564 | £92,824 | £88,551 | £82,286 | £50,544 | £28,197 | £13,765 | £12,548 | £5,406 | £5,454 | £9,131 | £9,714 | £11,321 | £16,696 | £13,996 | £227 | £2,111 |
| Equity | £39,461 | £20,564 | £92,824 | £88,551 | £82,286 | £50,544 | £28,197 | £13,765 | £12,548 | £5,406 | £5,454 | £9,131 | £9,714 | £11,321 | £16,696 | £13,996 | £227 | £2,111 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,098 | £5,202 | £6,347 | £7,580 | £5,284 | £6,217 | £2,902 | £3,416 | £4,017 | £4,727 | £5,078 | £5,975 | £4,693 | £7,850 | £9,821 | £12,038 | £14,535 | £17,422 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £5,975 | £4,693 | £7,850 | £9,821 | £12,038 | £14,535 | £17,422 |
| Current assets | £87,817 | £41,591 | £125,567 | £130,148 | £142,031 | £86,073 | £37,134 | £43,786 | £50,092 | £43,859 | £38,656 | £40,619 | £37,134 | £43,581 | £42,175 | £33,197 | £43,191 | £58,021 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £13,916 | £16,266 | £18,204 | £15,503 | £11,955 | £21,152 | £35,905 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,139 | £3,445 | £3,905 | £3,639 | £6,296 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £42,651 | £19,918 | £21,873 | £22,066 | £26,815 | £37,949 | — | £35,099 | £43,524 | £44,290 | £39,521 | £36,488 | £31,443 | — | — | — | — | — |
| Creditors after one year | £9,321 | £6,667 | £16,667 | £26,667 | £36,665 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £975 | £670 | — | — | — | — | — |
| Net current assets | £48,416 | £25,256 | £105,925 | £109,923 | £117,057 | £49,965 | £26,960 | £12,537 | £10,701 | £2,909 | £2,719 | £4,131 | £5,691 | £3,471 | £6,875 | £1,958 | −£13,153 | −£13,581 |
| Assets less current liabilities | £52,514 | £30,458 | £112,272 | £117,503 | £122,341 | £56,182 | £29,862 | £15,953 | £14,718 | £7,636 | £7,797 | £10,106 | £10,384 | £11,321 | £16,696 | £13,996 | £1,382 | £3,841 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1985-08-27 · satisfied 1992-11-21
All monies
SatisfiedAll Assets · created 1985-02-12 · satisfied 1992-11-21
All monies
Satisfied