Glulam Timber Engineering Limited
Manufacture of other builders' carpentry and joinery · Solihull
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£63,297
Cash
£49,379
Turnover
—
Profit / loss
—
Current assets
£511,881
Creditors < 1 year
£1,203,827
Equity
£63,297
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £63,297 | £61,232 |
| Equity | £63,297 | £61,232 |
| Share capital | £100 | £100 |
| Retained earnings | £63,197 | £61,132 |
| Assets | ||
| Fixed assets | £823,853 | £923,513 |
| Intangible assets | £512,980 | £592,980 |
| Property, plant & equipment | £310,873 | £330,533 |
| Current assets | £511,881 | £488,868 |
| Cash at bank | £49,379 | £101,844 |
| Debtors | £320,849 | £311,626 |
| Stock | £141,653 | £75,398 |
| Liabilities | ||
| Creditors within one year | £1,203,827 | £1,276,941 |
| Provisions | £68,610 | £74,208 |
| Net current assets | −£691,946 | −£788,073 |
| Assets less current liabilities | £131,907 | £135,440 |
| Operating costs | ||
| Depreciation | £31,964 | — |
| Amortisation | £80,000 | — |
| People & pay | ||
| Average employees | 8 | 10 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Immediate parent
- David Smith, St.Ives, Limited · England & Wales
- Ultimate parent
- Wyckham Blackwell Holdings Limited · the Isle of Man
- Accounts
- Small company
- Approved
- 2026-05-20, signed by Stephen Thompstone
Events after the year end (1)
- There were no material events in the period between the end of the reporting year and the date of the approval of the financial statements.
Contingent liabilities (1)
- The Company had no material contingent liabilities at 31 December 2025 or at 31 December 2024.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-01
—
Outstanding