Glanwith Limited
Activities of head offices · Harpenden
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£779,655
Cash
£162,100
Turnover
—
Profit / loss
—
Current assets
£883,551
Creditors < 1 year
£104,096
Equity
£779,655
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £779,655 | £924,955 | £1,142,032 | £774,693 | — | — | £662,785 | £145,912 | £52,041 | £232,943 |
| Equity | £779,655 | £924,955 | £1,142,032 | £774,693 | £774,693 | £662,785 | £662,785 | £145,912 | £52,041 | £232,943 |
| Assets | ||||||||||
| Fixed assets | £200 | £200 | £200 | — | £200 | — | — | £200 | — | — |
| Current assets | £883,551 | £1,034,174 | £1,346,498 | — | £1,132,284 | — | £966,916 | £621,896 | £269,042 | £520,807 |
| Cash at bank | £162,100 | £178,344 | £171,661 | — | £165,289 | — | £105,887 | £65,297 | £41,718 | £70,905 |
| Stock | — | — | — | — | — | — | — | — | — | £21,116 |
| Liabilities | ||||||||||
| Creditors within one year | £104,096 | £109,419 | £204,666 | — | £357,791 | — | £304,331 | £476,184 | £217,201 | £288,064 |
| Net current assets | £779,455 | £924,755 | £1,141,832 | — | £774,493 | — | £662,585 | £145,712 | £51,841 | £232,743 |
| Assets less current liabilities | £779,655 | £924,955 | £1,142,032 | — | £774,693 | — | £662,785 | £145,912 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £582,339 | — | £211,908 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 11 | 14 | 15 | — | 14 | — | 14 | 15 | 15 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-03-31
—
OutstandingFloating · created 1997-09-30
All monies
Outstanding