Glock Enterprises Ltd
Information technology consultancy activities · Warrington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,026
Cash
£73,039
Turnover
—
Profit / loss
—
Current assets
£667,471
Creditors < 1 year
—
Equity
£5,026
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-318 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-03-01 | 2021-02-28 | 2020-03-01 | 2020-02-29 | 2019-03-01 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,026 | £2,425 | £54,225 | £6,256 | £191 | — | £3,942 | — | £24,928 | — | £362 |
| Equity | £5,026 | £2,425 | £54,225 | £6,256 | £191 | — | £3,942 | — | £24,928 | — | £362 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £4,780 | — | £4,076 | — | £3,224 |
| Property, plant & equipment | £1,940 | £2,238 | £2,798 | £3,497 | £4,372 | £4,780 | £4,780 | £4,076 | £4,076 | £3,224 | £3,224 |
| Current assets | £667,471 | £887,357 | £148,905 | £184,068 | £54,385 | — | £84,587 | — | £31,634 | — | £21,000 |
| Cash at bank | £73,039 | £191,617 | £148,654 | £184,068 | £54,217 | — | £66,424 | — | £113 | — | £0 |
| Debtors | £594,432 | £695,740 | £251 | £0 | £168 | — | £18,163 | — | £31,521 | — | £21,000 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £53,425 | — | £10,782 | — | £23,862 |
| Creditors after one year | — | — | — | — | — | — | £32,000 | — | — | — | — |
| Provisions | £485 | £560 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £5,168 | £2,564 | £55,644 | £2,759 | £16,539 | — | £31,162 | — | £20,852 | — | −£2,862 |
| Assets less current liabilities | £7,108 | £4,802 | £58,442 | £6,256 | £20,911 | — | £35,942 | — | £24,928 | — | £362 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-04-01
—
Outstanding