Glencave Limited
Manufacture of flat glass · Edgware
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£65,944
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,952
Creditors < 1 year
—
Equity
£65,944
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £65,944 | £66,392 | £68,184 | £72,639 | £76,774 | £41,705 | £47,115 | −£46,188 | −£67,975 | −£69,535 | £269,065 | £235,610 | £236,638 | £267,335 | £268,800 | £280,031 |
| Equity | £65,944 | £66,392 | £68,184 | £72,639 | £76,774 | £41,705 | £47,115 | £46,188 | £67,975 | £69,535 | £269,065 | — | — | — | — | £280,031 |
| Assets | ||||||||||||||||
| Current assets | £67,952 | £66,392 | £68,184 | £72,639 | £76,774 | £82,874 | £88,349 | −£87,357 | −£110,604 | −£112,088 | £332,177 | £308,091 | £309,116 | £310,600 | £312,065 | £318,264 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £17,899 | £18,924 | £20,503 | £23,618 | £29,817 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £290,192 | £290,192 | £290,097 | £288,447 | £288,447 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,434 | £72,481 | £72,478 | £43,265 | £43,265 | — |
| Net current assets | £65,944 | £66,392 | £68,184 | £72,639 | £76,774 | £52,383 | £57,793 | −£56,866 | −£78,653 | −£80,213 | £279,743 | £235,610 | £236,638 | £267,335 | £268,800 | £280,031 |
| Assets less current liabilities | £65,944 | £66,392 | £68,184 | £72,639 | £76,774 | £52,383 | £57,793 | −£56,866 | −£78,653 | −£80,213 | £279,743 | — | — | — | — | £280,031 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 1987-07-31
All monies
Outstanding