Glanville Cleansing Holdings (Sw) Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£3,403,410
Cash
£2,804,048
Turnover
£31,360,407
Profit / loss
−£5,400
Current assets
£14,406,695
Creditors < 1 year
£8,150,103
Equity
£3,403,410
Average employees
209
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,403,410 | £3,408,810 | — | — |
| Equity | £3,403,410 | £3,408,810 | £3,414,210 | £3,419,610 |
| Assets | ||||
| Fixed assets | £8,645,271 | £6,507,703 | — | — |
| Intangible assets | £554,462 | £721,023 | — | — |
| Property, plant & equipment | £7,238,972 | £4,934,843 | — | — |
| Current assets | £14,406,695 | £9,251,648 | — | — |
| Cash at bank | £2,804,048 | £1,798,208 | £1,907,678 | £1,749,925 |
| Debtors | £11,343,535 | £7,251,843 | — | — |
| Stock | £259,112 | £201,597 | — | — |
| Liabilities | ||||
| Creditors within one year | £8,150,103 | £6,273,849 | — | — |
| Creditors after one year | £4,171,790 | £2,466,512 | — | — |
| Provisions | £1,386,383 | £749,989 | — | — |
| Net current assets | £6,256,592 | £2,977,799 | — | — |
| Assets less current liabilities | £14,901,863 | £9,485,502 | — | — |
| Profit & loss | ||||
| Turnover | £31,360,407 | £23,223,416 | — | — |
| Gross profit | £9,410,960 | £5,111,681 | — | — |
| Operating profit | £4,344,253 | £1,524,264 | — | — |
| Profit before tax | £4,169,358 | £1,372,935 | — | — |
| Profit / loss | −£5,400 | −£5,400 | — | — |
| People & pay | ||||
| Average employees | 209 | 168 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-06-16
—
Outstanding