Glosford Timber Solutions Limited

Manufacture of other builders' carpentry and joinery · Solihull

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2019-12-30 · GBP

Net assets

£2,452,836

Cash

£1,116,267

Turnover

—

Profit / loss

—

Current assets

£2,653,222

Creditors < 1 year

—

Equity

£2,452,836

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2019-12-30	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2014-03-31
Balance sheet
Net assets	£2,452,836	£2,026,412	£1,571,967	£1,296,223	£888,847	£531,614	£463,382
Equity	£2,452,836	£2,026,412	£1,571,967	£1,296,223	£888,847	£531,614	£463,382
Assets
Fixed assets	£1,270,123	£1,431,134	£1,474,166	£1,407,480	£1,133,686	—	—
Intangible assets	—	—	£6,320	£7,900	£0	—	—
Property, plant & equipment	£1,270,123	£1,426,394	£1,467,846	£1,399,580	£1,133,686	£1,186,918	£1,045,084
Current assets	£2,653,222	£2,016,648	£2,314,316	£1,454,326	£1,185,090	£715,091	£502,509
Cash at bank	£1,116,267	£816,102	£665,810	£244,328	£117,410	£417	£959
Debtors	£907,429	£653,302	£1,011,569	£815,406	£679,896	£315,275	£175,010
Stock	£629,526	£547,244	£636,937	£394,592	£387,784	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£997,566	£876,898
Creditors after one year	—	£106,939	—	—	—	£372,829	£207,313
Provisions	£99,233	£64,876	—	—	—	—	—
Net current assets	£1,281,946	£767,093	£392,729	£226,523	£105,776	−£282,475	−£374,389
Assets less current liabilities	£2,552,069	£2,198,227	£1,866,895	£1,634,003	£1,239,462	£904,443	£670,695
People
Average employees	33	32	—	24	—	—	—
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