Glendermott Enterprises Limited
Manufacture of flat glass · Maydown
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£248,437
Cash
£102,032
Turnover
—
Profit / loss
—
Current assets
£265,352
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £248,437 | £90,752 | £311,567 |
| Assets | |||
| Fixed assets | £161,076 | £32,809 | £41,227 |
| Property, plant & equipment | £161,076 | £32,809 | £41,225 |
| Current assets | £265,352 | £218,285 | £415,512 |
| Cash at bank | £102,032 | £96,499 | £289,043 |
| Debtors | £111,049 | £88,242 | £101,388 |
| Stock | £4,384 | £5,239 | £5,835 |
| Liabilities | |||
| Creditors | £124,418 | £135,030 | £125,048 |
| Net current assets | £140,934 | £83,255 | £290,464 |
| Assets less current liabilities | £302,010 | £116,064 | £331,691 |
| People | |||
| Average employees | 18 | 20 | 20 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2009-08-26 · satisfied 2015-06-22
£0
SatisfiedUnknown · created 2002-07-05 · satisfied 2015-05-11
£0
SatisfiedProperty · created 1994-11-17 · satisfied 2007-03-14
£0
Satisfied