Glanville Cleansing Limited
Other specialised construction activities n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£11,103,418
Cash
£2,703,271
Turnover
£31,397,171
Profit / loss
£2,934,747
Current assets
£16,721,205
Creditors < 1 year
£8,073,256
Equity
£11,103,418
Average employees
192
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2017-03-31 | 2016-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,103,418 | £8,168,671 | — | — | £2,413,312 | £2,016,604 | £862,891 | £762,853 | £507,269 |
| Equity | £11,103,418 | £8,168,671 | £6,883,461 | £5,207,220 | £2,413,312 | £2,016,604 | £862,891 | £762,853 | £507,269 |
| Assets | |||||||||
| Fixed assets | £7,777,518 | £5,801,263 | — | — | £2,104,899 | £1,698,870 | — | — | £572,729 |
| Intangible assets | £9,583 | £14,583 | — | — | £44,583 | £49,583 | — | — | — |
| Property, plant & equipment | £6,916,098 | £4,934,843 | — | — | £2,060,316 | £1,649,287 | £507,935 | £534,240 | £572,729 |
| Current assets | £16,721,205 | £11,767,848 | — | — | £4,298,149 | £3,331,602 | £1,319,555 | £1,365,795 | £662,954 |
| Cash at bank | £2,703,271 | £1,798,208 | — | — | £1,794,737 | £1,020,522 | £205,749 | £8,936 | £45,262 |
| Debtors | £13,758,822 | £9,768,043 | — | — | £2,424,631 | £2,245,481 | £1,113,806 | £1,244,859 | £595,302 |
| Stock | £259,112 | £201,597 | — | — | £78,781 | £65,599 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,073,256 | £6,183,939 | — | — | £2,783,423 | £1,924,145 | £798,139 | £966,658 | — |
| Creditors after one year | £4,015,688 | £2,466,512 | — | — | £1,055,851 | £934,001 | £125,386 | £129,813 | — |
| Provisions | £1,306,361 | £749,989 | — | — | £150,462 | £155,722 | £41,074 | £40,711 | £36,023 |
| Net current assets | £8,647,949 | £5,583,909 | — | — | £1,514,726 | £1,407,457 | £521,416 | £399,137 | £157,908 |
| Assets less current liabilities | £16,425,467 | £11,385,172 | — | — | £3,619,625 | £3,106,327 | £1,029,351 | £933,377 | £730,637 |
| Profit & loss | |||||||||
| Turnover | £31,397,171 | £23,223,416 | — | — | — | — | — | — | — |
| Gross profit | £8,133,333 | £5,111,681 | — | — | — | — | — | — | — |
| Operating profit | £4,096,007 | £1,685,825 | — | — | — | — | — | — | — |
| Profit before tax | £3,928,600 | £1,539,896 | — | — | — | — | — | — | — |
| Profit / loss | £2,934,747 | £1,285,210 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 192 | 168 | — | — | 129 | 110 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-06-16
—
OutstandingAll Assets · created 2013-01-21
All monies
OutstandingAll Assets · created 2013-01-21
All monies
OutstandingShow 7 satisfied / released
Property · created 2021-07-19 · satisfied 2025-05-01
—
SatisfiedUnknown · created 2018-05-23 · satisfied 2025-05-01
—
SatisfiedFixed · created 2018-02-09 · satisfied 2025-05-01
—
SatisfiedAll Assets · created 2017-08-23 · satisfied 2025-05-01
—
SatisfiedFloating · created 2016-10-06 · satisfied 2018-01-16
—
SatisfiedAll Assets · created 2010-11-02 · satisfied 2013-10-25
All monies
SatisfiedAll Assets · created 2005-09-26 · satisfied 2013-10-25
All monies
Satisfied