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Companies/01601435

Glevum Financial Services Limited

Private Limited Company · Leominster

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£502,706
Cash
£486,956
Turnover
—
Profit / loss
—
Current assets
£569,991
Creditors < 1 year
—
Equity
£502,706
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£502,706£512,721£495,703—£541,755£529,242£522,156£536,811£539,219£532,858£535,040£530,532£537,670£533,674
Equity£502,706£512,721£495,703£541,349£541,755£529,242£522,156£536,811£539,219£532,858£535,040£530,532£537,670£533,674
Assets
Fixed assets£298,467£293,581£306,068£305,910£301,651£314,528£341,408£329,756£315,187£335,445£370,567£376,703£362,266£362,076
Property, plant & equipment£100,996£96,110£306,018£305,860£301,601£314,478£341,358£329,706£315,137£335,395£370,517£376,653£362,216£362,026
Current assets£569,991£604,656£603,361£646,495£594,499£585,916£515,333£488,614£498,653£486,733£335,881£326,006£302,355£267,494
Cash at bank£486,956£516,000£510,292£578,336£518,135£425,857£353,257£323,968£316,197£295,242£149,291£142,694£113,642£90,696
Debtors£83,035£88,656£93,069£68,159£76,364£160,059£162,076£164,646£182,456£191,491£186,590£183,312£188,713£176,798
Liabilities
Creditors within one year———————————£115,674£65,640£37,211
Creditors after one year———————————£56,503£61,311£58,685
Net current assets£204,239£219,140£189,635£235,439£240,619£224,374£199,264£231,999£249,720£237,332£228,142£210,332£236,715£230,283
Assets less current liabilities£502,706£512,721£495,703£541,349£542,270£538,902£540,672£561,755£564,907£572,777£598,709£587,035£598,981£592,359
People
Average employees2222222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 1993-02-26
All monies
Outstanding
All Assets · created 1983-08-12
All monies
Outstanding
Unknown · created 1983-08-10
All monies
Outstanding
Unknown · created 1982-03-23
£12,500
Outstanding