Glendale S/S Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,076,049
Cash
£1,598
Turnover
—
Profit / loss
—
Current assets
£1,162,563
Creditors < 1 year
—
Equity
£1,076,049
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,076,049 | £2,685,012 | £2,689,911 | — | — | — | — | — | — |
| Equity | £1,076,049 | £2,685,012 | £2,689,911 | £2,504,697 | £2,295,170 | £2,228,212 | £2,200,466 | £2,180,896 | £2,267,187 |
| Assets | |||||||||
| Current assets | £1,162,563 | £2,774,507 | £2,859,399 | £3,724,810 | £3,804,910 | £2,929,977 | £8,214,825 | — | — |
| Cash at bank | £1,598 | £575 | £50,314 | £255,254 | £1,326 | £1,258 | £750,103 | — | — |
| Debtors | £1,160,965 | £2,773,932 | £2,809,085 | £3,469,556 | £3,797,115 | £2,892,855 | £7,374,290 | — | — |
| Stock | — | — | — | — | £6,469 | £35,864 | £90,432 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £169,488 | £1,220,113 | £1,509,740 | £701,765 | — | — | — |
| Net current assets | £1,076,049 | £2,685,012 | £2,689,911 | £2,504,697 | £2,295,170 | £2,228,212 | £2,200,466 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £22,951,585 | — | — |
| Gross profit | — | — | — | — | — | — | £104,774 | — | — |
| Operating profit | — | — | — | — | — | — | £23,303 | — | — |
| Profit before tax | — | — | — | — | — | — | £24,161 | — | — |
| Profit / loss | — | — | — | — | — | — | £19,570 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 2013-11-18
—
OutstandingShow 4 satisfied / released
All Assets · created 2005-08-08 · satisfied 2013-12-07
All monies
SatisfiedAll Assets · created 2004-01-08 · satisfied 2007-10-11
All monies
SatisfiedAll Assets · created 1990-10-22 · satisfied 2007-10-17
All monies
SatisfiedAll Assets · created 1984-06-01 · satisfied 1991-01-15
All monies
Satisfied