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Companies/09593994

Glyn Hopkin Holdings Limited

Other business support service activities n.e.c. · Clifton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets
—
Cash
−£772,000
Turnover
—
Profit / loss
−£4,309,000
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

14 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown
Balance sheet
Equity———£11,327,000£11,328,000£9,978,000£9,978,000£9,434,000£10,466,000£8,852,000£8,852,000£7,271,000£7,271,000£9,566,000
Assets
Fixed assets————£27,734,000—£28,012,000—£27,945,000—£28,229,000—£21,970,000—
Property, plant & equipment£34,199,000£33,530,000——£24,164,000—£24,442,000—£27,875,000—£28,159,000—£21,900,000—
Current assets————£987,000—£3,986,000—£4,188,000—£2,185,000—£461,000—
Cash at bank−£772,000£287,000£5,693,000—£958,000—£3,928,000—£2,712,000—£2,104,000—£316,000—
Liabilities
Creditors within one year————£16,712,000—£19,938,000—£18,340,000—£15,628,000—£9,316,000—
Creditors after one year——————£1,679,000—£2,918,000—£5,525,000—£5,435,000—
Provisions————−£681,000—−£403,000—−£409,000—−£409,000—−£409,000—
Net current assets————−£15,725,000—−£15,952,000—−£14,152,000—−£13,443,000—−£8,855,000—
Assets less current liabilities————£12,009,000—£12,060,000—£13,793,000—£14,786,000—£13,115,000—
Profit & loss
Profit / loss−£4,309,000£3,178,000——£9,750,000—£2,544,000—£1,614,000—£1,581,000—£1,673,000—
People
Average employees————0—0—0—823—823—
Source evidenceView 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

8 outstanding charges
Floating · created 2026-06-17
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Outstanding
Floating · created 2026-06-17
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Outstanding
Floating · created 2026-06-17
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Outstanding
Floating · created 2026-06-17
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Outstanding
Floating · created 2026-06-17
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Outstanding
Floating · created 2018-07-04
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Outstanding
Fixed · created 2016-02-26
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Outstanding
All Assets · created 2016-02-26
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Outstanding
Show 13 satisfied / released
All Assets · created 2024-05-16 · satisfied 2026-06-19
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Satisfied
Fixed · created 2022-04-01 · satisfied 2026-06-19
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Satisfied
Fixed · created 2022-04-01 · satisfied 2026-06-19
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Satisfied
All Assets · created 2022-03-15 · satisfied 2026-06-19
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Satisfied
Property · created 2018-07-04 · satisfied 2022-05-19
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Satisfied
All Assets · created 2016-02-26
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Part Satisfied
Fixed · created 2016-02-26 · satisfied 2021-09-06
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Satisfied
Fixed · created 2016-02-26 · satisfied 2021-09-06
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Satisfied
Fixed · created 2016-02-26 · satisfied 2022-05-19
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Satisfied
Fixed · created 2016-02-26 · satisfied 2021-09-06
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Satisfied
Property · created 2016-01-21 · satisfied 2021-09-06
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Satisfied
Fixed · created 2016-01-11 · satisfied 2021-09-06
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Satisfied
All Assets · created 2016-01-04 · satisfied 2022-05-19
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Satisfied