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Companies/00239669

Glider And Blue Motor Services Limited

Private Limited Company · Emsworth

ActiveUnited KingdomIncorporated 1929Private Limited Company
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Financial position

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

Net assets
−£55,928
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65
Creditors < 1 year
£55,543
Equity
−£55,928
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · 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 · unknown
Balance sheet
Net assets−£55,928−£55,477−£54,942—−£53,674−£82,653£82,195−£81,737−£81,257−£29,640———−£12,594−£5,757−£2,400£284£2,883
Equity−£55,928−£55,477−£54,942−£54,262−£53,674−£82,653£82,195−£81,737−£81,257−£29,640−£20,893−£17,328−£14,799−£12,594−£5,757−£2,400£284£2,883
Assets
Fixed assets—————————————£371£494£658£877£1,171
Property, plant & equipment————————————£278£371£494£658£877£1,171
Current assets£65£36£5,096£5,096£5,116£5,137£5,195£5,153—£101,500£112,365£109,878£109,930£109,929£99,669£70,558£27,954£88,346
Cash at bank——————————£2,640£183£167£234£304£152£403£186
Debtors——————————£104,780£104,750£104,818£104,750£94,420£65,461£22,606£83,215
Liabilities
Creditors within one year£55,543£55,093£59,648£59,358£58,790£87,790£87,390£86,890——£133,258£127,206£125,007£122,894————
Net current assets−£55,478−£55,057−£54,552—−£53,674−£82,653−£82,195−£81,737−£81,257−£29,640——−£15,077−£12,965−£6,251−£3,058−£593£1,712
Assets less current liabilities−£55,478−£55,057−£54,552———£82,195———−£20,893−£17,328−£14,799−£12,594−£5,757−£2,400£284£2,883
Profit & loss
Profit / loss—————————−£8,747————————
People
Average employees0000000———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
Fixed · created 2002-04-16 · satisfied 2006-05-23
All monies
Satisfied
Floating · created 1994-11-22 · satisfied 2001-11-06
All monies
Satisfied
Unknown · created 1992-09-16 · satisfied 2001-05-02
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THIS CHARGE
Satisfied
Floating · created 1990-01-22 · satisfied 2001-05-02
All monies
Satisfied
Property · created 1989-10-30 · satisfied 2001-11-06
All monies
Satisfied
Fixed · created 1987-05-16 · satisfied 2001-05-02
All monies
Satisfied
Floating · created 1985-11-08 · satisfied 2001-11-06
All monies
Satisfied
Floating · created 1985-05-14 · satisfied 1990-06-27
All monies
Satisfied
Unknown · created 1982-10-25 · satisfied 1990-06-27
All monies
Satisfied
Floating · created 1982-08-11
All monies
Satisfied
Unknown · created 1963-04-26
All monies
Satisfied
Unknown · created 1959-12-10 · satisfied 2002-02-07
£5,000
Satisfied