Glevum Design And Build Limited
Private Limited Company · Newnham On Severn
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,928,121
Cash
£101,377
Turnover
—
Profit / loss
—
Current assets
£3,400,981
Creditors < 1 year
£1,341,264
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,928,121 | £1,881,173 | £1,358,929 | £1,022,821 | £962,481 | £813,572 | £778,968 | £685,754 |
| Equity | — | — | £1,358,929 | £1,022,821 | — | — | — | £685,754 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £630,717 | £578,116 | £173,856 | £32,498 |
| Intangible assets | — | — | — | — | £481,559 | £481,559 | £50,000 | — |
| Property, plant & equipment | £255,995 | £291,277 | £231,520 | — | £149,158 | £96,557 | £123,856 | £32,498 |
| Current assets | £3,400,981 | £3,538,837 | £4,180,671 | — | £3,006,719 | £2,502,031 | £3,828,906 | £2,122,248 |
| Cash at bank | £101,377 | £1,000,016 | £620,919 | — | £3,563 | £299,069 | £1,187,236 | £384,773 |
| Debtors | — | — | — | — | £2,538,781 | £2,086,492 | £2,641,670 | £1,737,475 |
| Stock | £310,000 | £477,363 | £611,029 | — | £464,375 | £116,470 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,341,264 | £1,313,877 | £2,565,208 | — | £1,954,166 | £1,580,486 | £3,087,830 | £1,307,256 |
| Creditors after one year | £26,125 | £119,445 | £325,258 | — | £600,646 | £583,765 | £34,474 | £19,084 |
| Provisions | £361,466 | £515,619 | £162,796 | — | — | — | — | — |
| Net current assets | £2,059,717 | £2,224,960 | £1,615,463 | — | £1,052,553 | £921,545 | £741,076 | £814,992 |
| Assets less current liabilities | £2,315,712 | £2,516,237 | £1,846,983 | — | £1,683,270 | £1,499,661 | £914,932 | £847,490 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £595,138 | — | — | — | — | — |
| People | ||||||||
| Average employees | 42 | 41 | 40 | — | 28 | 26 | 16 | — |
| Source evidence | 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 chargesAll Assets · created 2025-01-15
—
OutstandingAll Assets · created 2025-01-08
—
OutstandingFixed · created 2024-10-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2005-10-17 · satisfied 2025-01-10
All monies
SatisfiedUnknown · created 2005-08-12 · satisfied 2024-12-13
All monies
Satisfied