Glendarock Limited
Private Limited Company · Bootle
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£121,760
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,498
Creditors < 1 year
—
Equity
£121,760
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £121,760 | £117,796 | — | — | — | — | — | — | — | — | £169,369 | £181,224 | £191,124 | £186,186 | — | £158,836 |
| Equity | £121,760 | £117,796 | £121,930 | £125,615 | £130,464 | £133,604 | £143,045 | £149,986 | £168,444 | £163,624 | £169,369 | £181,224 | £191,124 | £186,186 | £179,704 | £158,836 |
| Assets | ||||||||||||||||
| Fixed assets | £586 | £702 | £826 | £707 | £786 | £873 | £970 | £1,078 | £1,198 | £1,331 | — | — | — | — | — | £2,578 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,479 | £1,644 | £1,827 | £2,030 | £2,320 | £2,578 |
| Current assets | £128,498 | £124,290 | £125,085 | £130,745 | £136,609 | £135,350 | £146,092 | £156,768 | £185,799 | £189,661 | £208,763 | £231,571 | £255,433 | £249,638 | £250,333 | £239,191 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £13,617 | £3,112 | £6,302 | £9,504 | £4,824 | £28,441 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £195,146 | £228,459 | £249,131 | £240,134 | £245,509 | £210,750 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,577 | £51,662 | £65,771 | £65,482 | £72,949 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £296 | £329 | £365 | £0 | — | — |
| Net current assets | £121,174 | £117,094 | £121,104 | £124,908 | £129,678 | £132,731 | £142,075 | £148,908 | £167,246 | £162,293 | £168,186 | £179,909 | £189,662 | £184,156 | £177,384 | £156,258 |
| Assets less current liabilities | £121,760 | £117,796 | £121,930 | £125,615 | £130,464 | £133,604 | £143,045 | £149,986 | £168,444 | £163,624 | £169,665 | £181,553 | £191,489 | £186,186 | £179,704 | £158,836 |
| People | ||||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 1994-06-09 · satisfied 1999-04-01
All monies
SatisfiedAll Assets · created 1987-07-08 · satisfied 1994-07-20
All monies
SatisfiedUnknown · created 1986-09-05 · satisfied 1994-07-28
All monies
SatisfiedAll Assets · created 1980-12-31 · satisfied 1995-02-15
All monies
Satisfied