Glenfield Bathrooms Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Leicester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£304,950
Cash
£112,726
Turnover
—
Profit / loss
—
Current assets
£259,502
Creditors < 1 year
—
Equity
£304,950
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £304,950 | £233,044 | £120,466 | £90,746 | £61,605 | £46,616 | £43,370 | £21,734 | £5,275 | £4,182 | £15,076 | £249 | −£5,806 | £14,392 | −£3,440 | £3,356 | −£19,308 |
| Equity | £304,950 | £233,044 | £120,466 | £90,746 | £61,605 | £46,616 | £43,370 | £21,734 | £5,275 | £4,182 | £15,076 | £249 | −£5,806 | £14,392 | −£3,440 | £3,356 | −£19,308 |
| Assets | |||||||||||||||||
| Fixed assets | £888,284 | £891,480 | £690,849 | £422,714 | £190,749 | £7,093 | £7,803 | — | — | — | £5,221 | £2,771 | £3,696 | £4,621 | £3,737 | £150 | £2,239 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,284 | £19,480 | £20,849 | £16,171 | £7,237 | £7,093 | £7,803 | £2,247 | £2,959 | £3,260 | £5,221 | £2,771 | £3,696 | £4,621 | £3,737 | £150 | £2,239 |
| Current assets | £259,502 | £218,207 | £241,170 | £119,522 | £167,190 | £154,933 | £134,928 | £89,282 | £94,916 | £82,811 | £100,437 | £119,590 | £109,418 | £93,748 | £58,302 | £39,188 | £10,918 |
| Cash at bank | £112,726 | £111,347 | £124,267 | £32,554 | £81,965 | £47,589 | £65,271 | £21,919 | £18,426 | £18,727 | £3,248 | £9,918 | £16,510 | £24,622 | £17,419 | £8,050 | £306 |
| Debtors | £63,020 | £28,760 | £19,535 | £16,738 | £19,707 | £52,444 | £20,502 | £18,392 | £18,526 | £17,501 | £45,634 | £70,264 | £57,908 | £45,126 | £23,254 | £31,138 | £10,612 |
| Stock | — | — | — | — | £65,518 | £54,900 | £49,155 | £48,971 | £57,964 | £46,583 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £254,915 | £193,625 | £167,459 | £114,062 | £97,878 | £69,368 | £92,008 | £81,237 | — | — | — | £71,701 | £49,897 | — | — |
| Creditors after one year | — | — | £550,164 | £254,793 | £127,500 | — | — | — | — | — | — | — | — | £11,661 | £15,221 | — | — |
| Provisions | — | — | £6,474 | £3,072 | £1,375 | £1,348 | £1,483 | — | — | — | £874 | £347 | £486 | £615 | £361 | £0 | — |
| Net current assets | £35,203 | −£24,130 | −£13,745 | −£74,103 | −£269 | £40,871 | £37,050 | £19,914 | £2,908 | £1,574 | £11,494 | £1,122 | −£1,293 | £22,047 | £8,405 | £3,206 | −£21,547 |
| Assets less current liabilities | £923,487 | £867,350 | £677,104 | £348,611 | £190,480 | £47,964 | £44,853 | £22,161 | £5,867 | £4,834 | £16,715 | £3,893 | £2,403 | £26,668 | £12,142 | £3,356 | −£19,308 |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 9 | 6 | 7 | 6 | 6 | 6 | 7 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2023-09-21
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OutstandingFixed · created 2023-09-21
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OutstandingUnknown · created 2022-10-28
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OutstandingAll Assets · created 2022-05-11
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OutstandingProperty · created 2022-05-11
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OutstandingAll Assets · created 2021-12-22
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OutstandingUnknown · created 2021-12-22
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Outstanding