Glendower Cutting Tools Limited
Private Limited Company · Thurmaston
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£992,804
Cash
£20,674
Turnover
—
Profit / loss
—
Current assets
£901,439
Creditors < 1 year
£504,207
Equity
£992,804
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £992,804 | £1,010,380 | £1,150,326 | £1,258,449 | £1,288,376 | £1,126,367 | £946,091 | £866,579 | £681,036 | £629,160 | £677,270 | £747,319 | £760,595 | £741,025 | £679,320 |
| Equity | £992,804 | £1,010,380 | £1,150,326 | £1,258,449 | £1,288,376 | £1,126,367 | £946,091 | £866,579 | £681,036 | £629,160 | £677,270 | £747,319 | £760,595 | £741,025 | £679,320 |
| Assets | |||||||||||||||
| Fixed assets | £878,080 | £974,544 | £1,104,083 | £757,121 | — | — | — | £426,053 | £493,846 | £541,137 | £618,019 | £687,241 | £712,488 | £796,390 | — |
| Intangible assets | £20,000 | £20,000 | £20,000 | £0 | — | — | — | £0 | £0 | £0 | £1,619 | — | — | — | — |
| Property, plant & equipment | £858,080 | £954,544 | £1,084,083 | £757,121 | £435,153 | £481,158 | £528,369 | £426,053 | £493,846 | £541,137 | £616,400 | £683,194 | £706,013 | £796,390 | £417,550 |
| Current assets | £901,439 | £905,800 | £1,128,043 | £1,330,466 | £1,372,271 | £1,150,946 | £978,139 | £874,275 | £598,230 | £516,871 | £656,782 | £696,327 | £707,136 | £773,621 | £890,401 |
| Cash at bank | £20,674 | £110,164 | £206,194 | £373,865 | £477,278 | £291,871 | £177,370 | £21,899 | £18,338 | £11,208 | £16,489 | £7,055 | £22,692 | £31,701 | £43,501 |
| Debtors | £565,152 | £543,073 | £641,481 | £713,237 | £712,245 | £708,732 | £640,619 | £699,661 | £457,250 | £380,545 | £459,237 | £449,747 | £469,387 | £492,848 | £559,422 |
| Stock | — | — | — | — | — | £150,343 | £160,150 | £152,715 | £122,642 | £125,118 | £181,056 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £504,207 | £428,888 | £467,514 | £440,306 | £451,586 | £418,297 | £426,249 | — | — | — | — | £453,242 | £402,692 | £476,712 | £538,091 |
| Creditors after one year | £195,774 | £355,708 | £501,420 | £264,110 | £0 | £14,429 | £56,072 | — | — | — | — | £110,755 | £191,481 | £288,221 | £35,591 |
| Provisions | — | — | £112,866 | £124,722 | £67,462 | £73,011 | £78,096 | £48,247 | £52,985 | £50,021 | £68,864 | £72,252 | £64,856 | £64,053 | £54,949 |
| Net current assets | £397,232 | £476,912 | £660,529 | £890,160 | £920,685 | £732,649 | £551,890 | £488,773 | £240,175 | £140,205 | £144,286 | £243,085 | £304,444 | £296,909 | £352,310 |
| Assets less current liabilities | £1,275,312 | £1,451,456 | £1,764,612 | £1,647,281 | £1,355,838 | £1,213,807 | £1,080,259 | £914,826 | £734,021 | £681,342 | £762,305 | £930,326 | £1,016,932 | £1,093,299 | £769,860 |
| People & pay | |||||||||||||||
| Average employees | 0.18 | 0.21 | 23 | 22 | 22 | 23 | 24 | 24 | 25 | 25 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1990-11-20
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1998-12-21 · satisfied 2011-11-25
All monies
Satisfied