Glencoe Software Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£338,662
Cash
£289,720
Turnover
—
Profit / loss
—
Current assets
£425,818
Creditors < 1 year
£88,783
Equity
£338,662
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £338,662 | £255,817 | £21,993 | £129,187 | £67,833 | −£1,792 | £8,034 | −£26,772 | −£6,275 | −£59,030 | £1 | £1 | £1 | £1 | £1 |
| Equity | £338,662 | £255,817 | £21,993 | £129,187 | £67,833 | −£1,792 | £8,034 | −£26,772 | −£6,275 | −£59,030 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £2,170 | £6,232 | £7,149 | £7,208 | £3,689 | £4,967 | £2,192 | £2,900 | £1,530 | £944 | — | — | — | — | — |
| Property, plant & equipment | £2,170 | £6,232 | £7,149 | £7,208 | £3,689 | £4,967 | £2,192 | £2,900 | £1,530 | £944 | — | — | — | — | — |
| Current assets | £425,818 | £410,016 | £126,866 | £256,118 | £145,867 | £124,890 | £48,778 | £37,143 | £65,185 | £12,877 | — | — | — | — | — |
| Cash at bank | £289,720 | £160,518 | £48,483 | £85,141 | £121,428 | £28,339 | £14,496 | £32,470 | £11,145 | £16 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £136,098 | £249,498 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £88,783 | £158,873 | £110,234 | £132,769 | £81,723 | £131,649 | £42,936 | £66,815 | £52,784 | £52,851 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £20,206 | £20,000 | — | — | — | — | — |
| Provisions | −£543 | −£1,558 | −£1,788 | −£1,370 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £337,035 | £251,143 | £16,632 | £123,349 | £64,144 | −£6,759 | £5,842 | −£29,672 | £12,401 | −£39,974 | — | — | — | — | — |
| Assets less current liabilities | — | — | £23,781 | £130,557 | £67,833 | −£1,792 | £8,034 | −£26,772 | £13,931 | −£39,030 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 9 | 9 | 8 | 7 | 6 | 5 | 4 | — | 4 | 5 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.