Glemsford Services Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£287,942
Cash
£45,092
Turnover
—
Profit / loss
—
Current assets
£434,294
Creditors < 1 year
£94,772
Equity
£287,942
Average employees
9
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 | 2015-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £287,942 | £235,147 | £181,751 | £175,833 | £202,589 | £113,144 | £134,474 | £54,574 | £64,795 | — | — | £3 | £3 | £3 | £3 | £3 |
| Equity | £287,942 | £235,147 | £181,751 | £175,833 | £202,589 | £113,144 | £134,474 | £54,574 | £64,795 | — | £3 | £3 | £3 | £3 | £3 | £3 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £17,518 | £20,610 | £24,246 | £28,525 | £33,559 | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,943 | £14,590 | £12,656 | £14,889 | £17,518 | £20,610 | £24,246 | £28,525 | £33,559 | £41,298 | £0 | — | — | — | — | — |
| Current assets | £434,294 | £437,658 | £400,107 | £362,753 | £449,844 | £352,846 | £305,389 | £203,309 | £177,392 | — | £3 | — | — | — | — | — |
| Cash at bank | £45,092 | £61,770 | £43,224 | £74,492 | £132,120 | £56,390 | £117,290 | £69,313 | £2,212 | £29,159 | £3 | £3 | £3 | £3 | £3 | £3 |
| Debtors | £359,092 | £340,393 | £317,433 | £252,773 | — | — | — | — | — | £60,642 | £0 | — | — | — | — | — |
| Stock | £30,110 | £35,495 | £39,450 | £35,488 | £32,566 | £37,853 | £10,044 | £3,164 | £3,741 | £2,627 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £94,772 | £158,050 | £228,163 | £172,586 | £225,708 | £207,896 | £132,701 | £103,582 | £61,422 | — | £0 | — | — | — | — | — |
| Creditors after one year | £60,444 | £55,445 | £444 | £25,500 | £35,736 | £48,500 | £58,338 | £68,258 | £78,358 | — | £0 | — | — | — | — | — |
| Provisions | £2,079 | £3,606 | £2,405 | £3,723 | −£3,329 | −£3,916 | −£4,122 | −£5,420 | −£6,376 | — | — | — | — | — | — | — |
| Net current assets | £339,522 | £279,608 | £171,944 | £190,167 | £224,136 | £144,950 | £172,688 | £99,727 | £115,970 | — | £3 | — | — | — | — | — |
| Assets less current liabilities | £350,465 | £294,198 | £184,600 | £205,056 | £241,654 | £165,560 | £196,934 | £128,252 | £149,529 | — | £3 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 11 | 12 | 7 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-01-05
—
OutstandingFloating · created 2023-01-05
—
OutstandingAll Assets · created 2023-01-05
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OutstandingShow 1 satisfied / released
All Assets · created 2015-07-17 · satisfied 2022-11-03
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Satisfied