Glj Contracts Limited
Private Limited Company · Willenhall
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£846,083
Cash
£1,117,193
Turnover
—
Profit / loss
—
Current assets
£3,516,054
Creditors < 1 year
—
Equity
£846,083
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £846,083 | £1,135,762 | £932,381 | £1,053,032 | £818,718 | £690,284 | £647,116 | £695,741 | £696,424 | £893,862 | £1,017,891 | £563,690 | — |
| Equity | £846,083 | £1,135,762 | £932,381 | £1,053,032 | £818,718 | £690,284 | £647,116 | £695,741 | £696,424 | £893,862 | £1,017,891 | £563,690 | £364,050 |
| Assets | |||||||||||||
| Fixed assets | £226,081 | £198,253 | £325,748 | £251,826 | £156,993 | £159,374 | £175,787 | £201,854 | £231,426 | £242,200 | £80,651 | — | — |
| Property, plant & equipment | £56,081 | £78,253 | £205,748 | £131,826 | £36,993 | £39,374 | £55,787 | £81,854 | £111,426 | £122,200 | £80,651 | £55,144 | £18,130 |
| Current assets | £3,516,054 | £3,812,872 | £3,795,886 | £3,235,250 | £2,860,277 | £1,718,354 | £1,049,497 | £952,608 | £1,264,658 | £1,666,023 | £2,713,089 | £2,066,176 | £1,002,498 |
| Cash at bank | £1,117,193 | £1,422,233 | £855,165 | £756,646 | £776,393 | £274,096 | £136,397 | £35,737 | £504,488 | £58,164 | £236,749 | £497,209 | £22,869 |
| Debtors | £2,354,762 | £2,285,351 | £2,891,751 | £2,419,886 | £2,056,207 | £1,415,843 | £888,277 | £889,641 | £738,177 | £1,586,076 | £2,457,222 | £1,565,967 | £976,629 |
| Stock | £17,000 | £27,892 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,557,630 | £656,578 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £620,002 | £937,509 | £699,196 | £838,943 | £712,877 | £572,577 | £481,094 | £505,770 | £479,000 | £651,662 | £956,265 | £508,546 | £345,920 |
| Assets less current liabilities | £846,083 | £1,135,762 | £1,024,944 | £1,090,769 | £869,870 | £731,951 | £656,881 | £707,624 | £710,426 | £893,862 | £1,036,916 | £563,690 | £364,050 |
| People | |||||||||||||
| Average employees | 17 | 22 | 20 | 18 | 18 | 17 | 16 | 17 | 18 | 17 | — | — | — |
| 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 chargesFloating · created 2025-08-06
—
OutstandingFloating · created 2025-04-01
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OutstandingAll Assets · created 2024-10-28
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OutstandingShow 2 satisfied / released
All Assets · created 2021-07-12 · satisfied 2024-10-21
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SatisfiedAll Assets · created 2013-10-08 · satisfied 2018-09-27
—
Satisfied