Glen Castings Holdings Limited
Activities of production holding companies · Bacup
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-08-29 · GBP · Company accounts
Net assets
£174,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,250
Creditors < 1 year
£57,899
Equity
£174,498
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-2912 months · Company | 2024-08-2912 months · Company | 2023-08-2912 months · Company | 2022-08-2912 months | 2021-08-2912 months | 2020-08-2912 months | 2019-08-2912 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £174,498 | £186,435 | £235,703 | £236,426 | £236,458 | £422,435 | £423,552 | £419,247 | £428,110 | £427,829 | £40,295 | £59,234 | £112,820 | £189,453 | £252,102 |
| Equity | £174,498 | £186,435 | £235,703 | £236,426 | £236,458 | £422,435 | £423,552 | £419,247 | £428,110 | £427,829 | £40,295 | £59,234 | £112,820 | £189,453 | £252,102 |
| Assets | |||||||||||||||
| Fixed assets | £540,602 | £540,602 | £540,710 | £540,835 | £540,982 | £541,155 | £541,358 | £541,597 | £541,879 | £542,210 | £51,545 | £53,104 | £54,743 | £56,478 | £58,325 |
| Property, plant & equipment | — | — | £708 | £833 | £980 | £1,153 | £1,356 | £1,595 | £1,877 | £2,208 | £51,543 | £53,102 | £54,741 | £56,476 | £58,323 |
| Current assets | £2,250 | £1,467 | £9,538 | £19,138 | £1,738 | £68,413 | £76,287 | — | — | £193,740 | £174,330 | £173,566 | £236,971 | £330,643 | £416,837 |
| Cash at bank | — | — | £9 | £1,397 | £46 | £1,300 | £0 | — | — | £125 | — | £300 | £5 | £5 | £5 |
| Debtors | — | — | £9,529 | £17,741 | £1,692 | £67,113 | £76,287 | £81,097 | £140,972 | — | £174,330 | £173,266 | £236,966 | £330,638 | £416,832 |
| Liabilities | |||||||||||||||
| Creditors within one year | £57,899 | £52,654 | — | — | — | — | — | — | — | £11,576 | £11,786 | £11,426 | £11,074 | £10,417 | £10,278 |
| Creditors after one year | £310,455 | £302,980 | — | — | — | — | — | — | — | £214,349 | £173,794 | £156,010 | £167,820 | £187,251 | £212,782 |
| Provisions | — | — | — | — | — | £82,196 | £82,196 | £82,196 | £82,196 | −£82,196 | — | — | — | — | — |
| Net current assets | −£55,649 | −£51,187 | £5,457 | −£40,136 | −£37,300 | £52,147 | £59,763 | £67,257 | £126,292 | — | £162,544 | £162,140 | £225,897 | £320,226 | £406,559 |
| Assets less current liabilities | £484,953 | £489,415 | £546,167 | £500,699 | £503,682 | £593,302 | £601,121 | £608,854 | £668,171 | £724,374 | £214,089 | £215,244 | £280,640 | £376,704 | £464,884 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2024-09-17
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OutstandingAll Assets · created 2024-02-09
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OutstandingProperty · created 2022-03-23
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OutstandingAll Assets · created 2022-03-23
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OutstandingFloating · created 2007-06-01
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2020-08-28 · satisfied 2022-03-24
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SatisfiedFixed · created 2020-08-28 · satisfied 2022-03-24
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SatisfiedFloating · created 2018-12-21 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2018-06-25 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2017-07-17 · satisfied 2019-03-15
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SatisfiedProperty · created 1999-08-24 · satisfied 2007-11-01
All monies
SatisfiedAll Assets · created 1999-08-24 · satisfied 2017-02-17
All monies
Satisfied