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Companies/03807019

Glw Associates Limited

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£271,339
Cash
—
Turnover
—
Profit / loss
—
Current assets
£243,958
Creditors < 1 year
—
Equity
£271,339
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£271,339£323,382£369,495£343,615£399,975£455,425£506,549£485,183£523,890£564,638£625,789£660,912£682,288£710,890£750,754
Equity£271,339£323,382£369,495£343,615£399,975£455,425£506,549£485,183£523,890£564,638£625,789£660,912£682,288£710,890£750,754
Assets
Fixed assets£29,874£18,496£24,652£103,679£106,620£109,773£113,131£374,582£385,257£396,676£410,211£599,674£599,676£687,972£688,109
Property, plant & equipment———————————£599,674£599,676£687,972£688,109
Current assets£243,958£307,066£346,839£241,528£294,865£346,797£397,538£111,925£139,696£172,387£216,960£69,101£89,555£29,452£65,366
Cash at bank———————————£65,648£86,823£29,011£65,366
Debtors———————————£3,453£2,732£441£0
Liabilities
Creditors within one year——£1,468£1,088£599£235£3,111£312£68£176£411£7,863£6,943£6,534£2,721
Net current assets£242,017£305,438£345,371£240,440£294,312£346,609£394,473£111,656£139,672£172,795£216,602£61,238£82,612£22,918£62,645
Assets less current liabilities£271,891£323,934£370,023£344,119£400,932£456,382£507,604£486,238£524,929£569,471£626,813——£710,890£750,754
Profit & loss
Turnover————£10,080——————————
Profit / loss————−£11,451——————————
People & pay
Average employees2222222222—————
Source evidenceView 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 charges
Show 4 satisfied / released
Property · created 2003-02-07 · satisfied 2009-10-16
£66,105.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2006-01-06 · satisfied 2011-09-27
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2004-01-30 · satisfied 2023-09-11
£107,335.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-10-15 · satisfied 2023-09-11
£64,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied