Glide Air Conditioning Ltd
Private Limited Company · Birstall, Batley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£128,120
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£660,279
Creditors < 1 year
—
Equity
—
Average employees
16
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £128,120 | £70,961 | £201,550 | £76,693 | £151 | £29,022 | £16,900 | £9,708 | −£15,755 | £28,836 | £55,170 | £42,864 | £15,900 |
| Equity | — | — | — | — | — | £29,022 | £16,900 | £9,708 | £15,755 | — | — | — | £15,900 |
| Assets | |||||||||||||
| Fixed assets | £732,977 | £490,560 | £31,897 | £8,851 | £3,331 | £2,843 | £3,112 | £3,241 | −£4,321 | £5,762 | — | — | £21,112 |
| Property, plant & equipment | £732,977 | £490,560 | £31,897 | £8,851 | £3,331 | — | — | — | — | £5,762 | £7,683 | £17,085 | £21,112 |
| Current assets | £660,279 | £910,282 | £899,782 | £544,741 | £439,074 | £162,200 | £48,790 | £50,770 | −£60,169 | £55,840 | £88,902 | £69,228 | £29,378 |
| Cash at bank | £0 | £50,840 | £127,518 | £41,968 | £25,485 | — | — | — | — | £5,751 | £12,744 | £8,434 | £2,266 |
| Debtors | £630,279 | £849,442 | £762,264 | £482,773 | £413,589 | — | — | — | — | £50,089 | £76,158 | £60,794 | £27,112 |
| Stock | £30,000 | £10,000 | £10,000 | £20,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £924,380 | £986,150 | £691,660 | £429,289 | £380,587 | — | — | — | — | £27,093 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,906 | £25,959 | £26,067 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,509 | £17,490 | £8,523 |
| Net current assets | −£264,101 | −£75,868 | £208,122 | £115,452 | £58,487 | £78,138 | £15,747 | £8,376 | −£14,270 | £28,747 | £55,996 | £43,269 | £3,311 |
| Assets less current liabilities | £468,876 | £414,692 | £240,019 | £124,303 | £61,818 | £80,981 | £18,859 | £11,617 | −£18,591 | £34,509 | £63,679 | £60,354 | £24,423 |
| People | |||||||||||||
| Average employees | 16 | 17 | 14 | 8 | 8 | 5 | 5 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-08-14
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OutstandingAll Assets · created 2024-07-31
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OutstandingAll Assets · created 2021-04-08
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Outstanding