Glenelly Infrastructure Solutions Limited
Development of building projects · Warrington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,097,773
Cash
£178,050
Turnover
—
Profit / loss
£2,395,496
Current assets
£8,325,944
Creditors < 1 year
£4,371,722
Equity
£4,097,773
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 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 | £4,097,773 | £1,895,382 | — | — | — | — | — | — | — |
| Equity | £4,097,773 | £1,895,382 | — | £288,152 | £75,276 | £450,460 | £221,279 | £128,466 | £209,601 |
| Assets | |||||||||
| Property, plant & equipment | £179,147 | £94,900 | — | — | — | — | — | — | — |
| Current assets | £8,325,944 | £6,879,317 | — | — | — | — | — | — | — |
| Cash at bank | £178,050 | £1,399,144 | — | — | — | — | — | — | — |
| Debtors | £8,147,894 | £5,480,173 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,371,722 | £4,775,634 | — | — | — | — | — | — | — |
| Creditors after one year | £19,808 | £303,201 | — | — | — | — | — | — | — |
| Net current assets | £3,954,222 | £2,103,683 | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,133,369 | £2,198,583 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £3,204,525 | £2,452,857 | — | — | — | — | — | — | — |
| Profit / loss | £2,395,496 | £1,829,223 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 74 | 51 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-09-05 · satisfied 2022-10-05
—
SatisfiedAll Assets · created 2016-05-09 · satisfied 2022-09-07
—
Satisfied