Glebe Construction Building Contractors Limited
Other construction installation · Rotherham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£335,236
Cash
£37,014
Turnover
—
Profit / loss
—
Current assets
£408,185
Creditors < 1 year
—
Equity
£335,236
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £335,236 | £306,588 | £8,544 | −£100,504 | £11,504 | £2,347 | £129,255 | £165,936 | £194,369 | £108,006 |
| Equity | £335,236 | £306,588 | £8,544 | −£100,504 | £11,504 | £2,347 | £129,255 | £165,936 | £194,369 | £108,006 |
| Assets | ||||||||||
| Fixed assets | £334,834 | £287,029 | £177,044 | £163,469 | £134,418 | £101,854 | £107,621 | £110,667 | £63,552 | £45,276 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £4,000 | £8,000 | £12,000 | £16,000 |
| Property, plant & equipment | £334,834 | £287,029 | £177,044 | £163,469 | £134,418 | £101,854 | £103,621 | £102,667 | £51,552 | £29,276 |
| Current assets | £408,185 | £472,230 | £185,445 | £152,826 | £162,596 | £221,567 | £236,895 | £217,665 | £217,666 | £139,991 |
| Cash at bank | £37,014 | £153,798 | £37,620 | £2,505 | £47,420 | £76,018 | £38,390 | £112,321 | £157,395 | £122,921 |
| Debtors | £271,171 | £218,432 | £37,825 | £40,321 | £70,176 | £103,144 | £162,475 | £80,344 | £35,271 | £16,570 |
| Stock | £100,000 | £100,000 | £110,000 | £110,000 | £45,000 | £42,405 | £36,030 | £25,000 | £25,000 | £500 |
| Liabilities | ||||||||||
| Provisions | £83,709 | £71,757 | £22,075 | £0 | £19,398 | £19,352 | £19,688 | £19,507 | £9,795 | £5,563 |
| Net current assets | £127,804 | £182,102 | −£58,512 | −£148,209 | £39,616 | £84,512 | £41,322 | £85,076 | £140,612 | £68,293 |
| Assets less current liabilities | £462,638 | £469,131 | £118,532 | £15,260 | £174,034 | £186,366 | £148,943 | £195,743 | £204,164 | £113,569 |
| People | ||||||||||
| Average employees | 20 | 19 | 15 | 15 | 12 | 10 | 11 | 11 | 9 | 9 |
| Source evidence | 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 2026-05-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-10-04 · satisfied 2026-05-06
—
Satisfied