Glusburn Holdings Limited
Manufacture of fasteners and screw machine products · Keighley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,995,261
Cash
£300,622
Turnover
£912,860
Profit / loss
£143,801
Current assets
£1,785,965
Creditors < 1 year
£67,444
Equity
£6,995,261
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,995,261 | £6,851,460 | £6,353,261 | £4,917,251 | — |
| Equity | £6,995,261 | £6,851,460 | £6,353,261 | £4,917,251 | £4,677,643 |
| Assets | |||||
| Fixed assets | £5,908,503 | £5,900,863 | £5,429,387 | — | — |
| Property, plant & equipment | £5,884,721 | £5,877,081 | £5,405,605 | — | — |
| Current assets | £1,785,965 | £1,701,884 | £1,576,305 | — | — |
| Cash at bank | £300,622 | £1,352,250 | £1,569,490 | — | — |
| Liabilities | |||||
| Creditors within one year | £67,444 | £98,843 | £95,859 | — | — |
| Creditors after one year | £78,763 | £130,444 | £186,572 | — | — |
| Provisions | £553,000 | £522,000 | £370,000 | — | — |
| Net current assets | £1,718,521 | £1,603,041 | £1,480,446 | — | — |
| Assets less current liabilities | £7,627,024 | £7,503,904 | £6,909,833 | — | — |
| Profit & loss | |||||
| Turnover | £912,860 | £1,437,397 | £1,331,972 | — | — |
| Gross profit | £507,289 | £1,063,163 | £977,658 | — | — |
| Operating profit | £408,666 | £918,089 | — | — | — |
| Profit before tax | £174,801 | £610,935 | £570,617 | — | — |
| Profit / loss | £143,801 | £498,199 | £370,785 | — | — |
| People | |||||
| Average employees | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-12-28
All monies
OutstandingShow 3 satisfied / released
Shares · created 2013-01-10 · satisfied 2014-07-12
All monies
SatisfiedProperty · created 2008-10-28 · satisfied 2013-04-19
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 2003-12-19 · satisfied 2013-04-19
All monies
Satisfied