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Companies/SC145541

Gl Attractions Limited

Other service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,704,650
Cash
£93,117
Turnover
£16,435,385
Profit / loss
£1,564,534
Current assets
£7,933,848
Creditors < 1 year
—
Equity
—
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£1,704,650£7,390,116—£5,311,963£6,664,724————£2,323,438£1,504,414£1,175,305£810,942£810,942£336,310£132,002−£44,183−£116,242−£268,941
Equity————£6,664,724£7,694,868£6,358,834£4,945,965£3,537,749£2,323,438£1,504,414£1,175,305£810,942£810,942£336,310£132,002−£44,183−£116,242−£268,941
Assets
Fixed assets£2,255,880£1,642,905—£2,102,974—————£1,644,748£1,838,339£2,105,765£898,627£898,627£968,815£1,004,636£1,043,312£1,076,508£1,107,650
Intangible assets—————————£583,333—————————
Property, plant & equipment£2,255,880£1,642,905—£2,102,974£2,299,548————£1,061,325£1,055,006£1,122,432£898,627£898,627£968,815£1,004,636£1,043,312£1,076,508£1,107,650
Current assets£7,933,848£9,603,373—£5,242,921£5,934,066————£2,301,503£1,348,174£894,103£598,063£598,063£270,551£278,370£316,851£240,999£71,553
Cash at bank£93,117£94,452—£74,480£24,208————£189,149£139,075£76,623£52,755£52,755£15,683£18,261——£150
Debtors£6,258,881£7,955,171—£4,197,579£3,383,795————£48,482£4,851£14,858£139,634£139,634£7,613£41,589£27,462£26,128£4,403
Stock£1,581,850£1,553,750—£970,862£2,526,063————£2,063,872—————————
Liabilities
Creditors£8,232,288£3,775,931—£1,881,043———————————————
Creditors within one year————£1,416,361—————£752,638£837,332£569,517£275,872—————
Creditors after one year——————————£775,000£875,000£0£293,645—————
Provisions————£152,529————£151,724£154,461£112,231£116,231£116,231£124,231£128,231£132,231£136,231£140,231
Net current assets−£298,440£5,827,442—£3,361,878£4,517,705————£1,214,914£595,536£56,771£28,546£322,191−£26,863£49,866£74,270£8,686−£1,236,360
Assets less current liabilities£1,957,440£7,470,347—£5,464,852£6,817,253————£2,859,662£2,433,875£2,162,536£927,173£1,220,818£941,952£1,054,502£1,117,582£1,085,194−£128,710
Profit & loss
Turnover£16,435,385£14,911,002—£3,485,079£784,902——————————————
Gross profit£10,717,941£9,696,549—£1,647,182£348,562——————————————
Operating profit£2,218,506£2,676,930—−£1,605,577———————————————
Profit before tax£1,842,101£2,152,124—−£1,605,577−£1,264,183——————————————
Profit / loss£1,564,534£1,619,349—−£1,352,761−£1,030,144——————————————
People
Average employees4185—10180——————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Unknown · created 2025-02-11
—
Outstanding
All Assets · created 2025-02-03
—
Outstanding
Property · created 2020-02-13
—
Outstanding
All Assets · created 2020-01-30
—
Outstanding
Show 9 satisfied / released
Property · created 2016-10-05 · satisfied 2020-02-12
—
Satisfied
All Assets · created 2016-09-28 · satisfied 2020-02-12
—
Satisfied
Unknown · created 2007-05-21 · satisfied 2016-10-08
All monies
Satisfied
All Assets · created 2007-05-02 · satisfied 2016-10-04
All monies
Satisfied
Property · created 2000-12-18 · satisfied 2007-06-21
All monies
Satisfied
All Assets · created 2000-11-28 · satisfied 2007-05-04
All monies
Satisfied
Unknown · created 1997-08-18 · satisfied 2005-11-22
All monies
Satisfied
Unknown · created 1996-04-22 · satisfied 2007-06-21
All monies
Satisfied
Floating · created 1996-03-20 · satisfied 2007-05-04
All monies
Satisfied
Scaleup signal
OECD growth threshold met
-26% employee CAGR