Glencoe Plant Services Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
£6,996,271
Cash
£549,050
Turnover
£10,406,393
Profit / loss
£513,438
Current assets
£3,227,402
Creditors < 1 year
£3,840,184
Equity
£6,996,271
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,996,271 | £7,082,833 | £6,976,404 | — | — | — |
| Equity | £6,996,271 | £7,082,833 | £6,976,404 | £6,053,302 | £4,005,568 | £3,722,940 |
| Assets | ||||||
| Property, plant & equipment | £7,609,053 | £11,181,843 | £9,454,625 | £7,075,884 | £6,432,213 | £5,559,584 |
| Current assets | £3,227,402 | £3,138,858 | £1,608,854 | £1,449,607 | £1,041,970 | £4,018,807 |
| Cash at bank | £549,050 | £3,039,844 | £1,139,787 | £1,055,920 | £804,860 | £1,796,485 |
| Liabilities | ||||||
| Creditors within one year | £3,840,184 | £7,237,868 | £4,087,075 | — | — | — |
| Net current assets | −£612,782 | −£4,099,010 | −£2,478,221 | −£1,022,582 | −£2,426,645 | −£1,836,644 |
| Assets less current liabilities | — | — | — | £6,053,302 | £4,005,568 | £3,722,940 |
| Profit & loss | ||||||
| Turnover | £10,406,393 | £14,383,855 | £12,512,722 | £9,212,912 | £11,523,381 | £10,793,636 |
| Gross profit | £1,699,748 | £5,779,123 | £5,162,892 | — | — | — |
| Operating profit | £953,605 | £4,912,729 | £4,271,542 | £2,552,835 | £2,160,615 | £2,149,671 |
| Profit before tax | £959,560 | £4,913,314 | £4,271,855 | — | — | — |
| Profit / loss | £513,438 | £4,106,429 | £3,423,102 | £2,047,734 | £1,732,628 | £1,819,569 |
| People | ||||||
| Average employees | 29 | 31 | 30 | 27 | 24 | 22 |
| Source evidence | 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 chargesNo charges available in our records.