Glyn Lloyd & Sons Ltd

Other specialised construction activities n.e.c. · Rhyl

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-04-06 · GBP · company scope

Net assets

£3,256,905

Cash

£2,478,916

Turnover

—

Profit / loss

—

Current assets

£3,711,719

Creditors < 1 year

—

Equity

£3,256,905

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-04-06GBP · company	2024-04-06GBP · company	2023-04-06GBP · company	2022-04-06GBP · unknown	2021-04-06GBP · unknown	2020-04-06GBP · unknown	2019-04-06GBP · unknown	2018-04-06GBP · unknown	2017-04-06GBP · unknown	2016-04-06GBP · unknown	2015-04-06GBP · unknown	2014-04-06GBP · unknown	2013-04-06GBP · unknown	2012-04-06GBP · unknown	2011-04-06GBP · unknown
Balance sheet
Net assets	£3,256,905	£3,327,791	£3,329,114	£2,890,716	£2,278,086	£1,938,688	£1,899,051	£1,769,643	£1,475,134	£1,187,553	£1,288,241	£1,283,142	£1,242,074	£1,236,311	£1,179,543
Equity	£3,256,905	£3,327,791	£3,329,114	£2,890,716	£2,278,086	£1,938,688	£1,899,051	£1,769,643	£1,475,134	£1,187,553	£1,288,241	£1,283,142	£1,242,074	£1,236,311	£1,179,543
Assets
Fixed assets	£400,471	£470,595	£503,553	£509,369	£403,423	£371,985	£348,587	£360,949	£412,298	£511,821	£422,590	—	—	£300,048	£333,613
Property, plant & equipment	£282,691	£352,815	£385,773	£391,589	£285,643	£254,205	£230,807	£243,169	£294,518	£394,041	£422,590	£312,828	£308,217	£300,048	£333,613
Current assets	£3,711,719	£3,834,221	£3,854,287	£3,088,131	£2,661,533	£2,652,526	£2,018,521	£2,197,522	£1,909,823	£1,383,882	£1,043,411	£1,127,775	£1,079,015	£1,068,908	£921,262
Cash at bank	£2,478,916	£2,241,433	£2,643,451	£2,213,031	£1,602,447	£1,087,750	£708,658	£684,224	£616,696	£587,995	£367,537	£528,707	£334,047	£248,783	£30,309
Debtors	£155,246	£270,050	£158,540	£124,070	£244,126	£333,692	£127,375	£289,649	£262,614	£149,554	£150,208	£70,565	£77,909	£87,620	£98,561
Stock	£1,077,557	£1,322,738	£1,052,296	£751,030	£814,960	£1,231,084	£1,182,488	£1,223,649	£1,030,513	£646,333	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£126,568	£126,477	£120,407	£99,573	—
Provisions	£32,510	£55,201	£56,332	£56,971	£27,303	£15,051	£17,700	£18,889	£27,435	£47,457	£51,192	£30,984	£24,751	£33,072	£37,014
Net current assets	£2,888,944	£2,912,397	£2,881,893	£2,438,318	£1,901,966	£1,581,754	£1,568,164	£1,427,583	£1,090,271	£723,189	£916,843	£1,001,298	£958,608	£969,335	£882,944
Assets less current liabilities	£3,289,415	£3,382,992	£3,385,446	£2,947,687	£2,305,389	£1,953,739	£1,916,751	£1,788,532	£1,502,569	£1,235,010	£1,339,433	£1,314,126	£1,266,825	£1,269,383	£1,216,557
People
Average employees	7	8	7	8	8	7	6	6	5	—	—	—	—	—	—
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