Glentham Life Sciences Limited
Wholesale of chemical products · Corsham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,333,959
Cash
£656,754
Turnover
—
Profit / loss
—
Current assets
£3,692,333
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,333,959 | £612,373 | £620,340 | £1,069,360 | £1,849,320 | £1,581,158 | £1,637,592 | £1,079,036 | £760,618 | £411,172 | £233,276 | £113,883 |
| Equity | — | — | — | — | — | — | £1,637,592 | £1,079,036 | £760,618 | £411,172 | — | — |
| Assets | ||||||||||||
| Fixed assets | £536,008 | £596,092 | £639,914 | £459,098 | £336,344 | £362,365 | — | — | — | — | — | — |
| Intangible assets | £4,009 | £4,220 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £531,999 | £591,872 | £639,914 | £459,098 | £336,344 | £362,365 | £363,654 | £356,529 | £206,735 | £191,201 | £186,031 | £1,311 |
| Current assets | £3,692,333 | £2,621,609 | £2,501,758 | £3,095,000 | £2,535,064 | £1,695,870 | — | — | £854,751 | £487,749 | £291,044 | £180,681 |
| Cash at bank | £656,754 | £402,046 | £368,456 | £944,713 | £844,678 | £460,792 | £566,277 | £384,689 | £246,011 | £161,336 | £56,419 | £76,956 |
| Debtors | £1,351,206 | £882,436 | £625,802 | £642,787 | £707,691 | £431,478 | £432,250 | £256,518 | £256,740 | £111,029 | £117,125 | £70,311 |
| Stock | £1,684,373 | £1,337,127 | £1,507,500 | £1,507,500 | £982,695 | £803,600 | £682,910 | £493,362 | £352,000 | £215,384 | — | — |
| Liabilities | ||||||||||||
| Creditors | £2,696,036 | £2,396,332 | £2,310,711 | £2,445,214 | £992,678 | £469,197 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £202,324 | £168,369 | £145,545 | £67,847 |
| Creditors after one year | — | — | — | — | — | — | — | — | £89,477 | £93,492 | £93,835 | — |
| Provisions | — | — | — | — | — | — | £7,254 | £7,650 | £9,067 | £5,917 | £4,419 | £262 |
| Net current assets | £996,297 | £225,277 | £191,047 | £649,786 | £1,542,386 | £1,226,673 | — | — | £652,427 | £319,380 | £145,499 | £112,834 |
| Assets less current liabilities | £1,532,305 | £821,369 | £830,961 | £1,108,884 | £1,878,730 | £1,589,038 | £1,644,846 | £1,172,033 | £859,162 | £510,581 | £331,530 | £114,145 |
| People | ||||||||||||
| Average employees | 35 | 29 | 25 | 19 | 14 | 10 | — | — | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-10-24 · satisfied 2026-08-11
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR