Glevum Windows Limited

Private Limited Company · Newnham On Severn

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£117,579

Cash

£1,104

Turnover

—

Profit / loss

—

Current assets

£661,401

Creditors < 1 year

£577,569

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-06-30Company	2022-06-30Company	2021-06-30	2020-06-30	2019-06-30	2018-06-30
Balance sheet
Net assets	£117,579	£96,809	£152,605	£190,160	£188,051	£37,485	£61,254	—
Equity	—	—	£152,605	£190,160	—	—	£61,254	£144,567
Assets
Fixed assets	£161,180	£186,186	£160,292	—	£88,942	£99,471	£123,589	—
Intangible assets	£3,738	£4,987	£1,756	—	£1,245	£3,366	£5,600	—
Property, plant & equipment	£157,442	£181,199	£158,536	—	£87,697	£96,105	£117,989	—
Current assets	£661,401	£609,501	£722,615	—	£745,024	£685,810	£823,195	—
Cash at bank	£1,104	£53,370	£199,843	—	£44,445	£7,428	£30,376	—
Debtors	—	—	—	—	£596,502	£638,922	£720,319	—
Stock	£65,873	£28,506	£37,523	—	£104,077	£39,460	£72,500	—
Liabilities
Creditors within one year	£577,569	£529,503	£610,576	—	£585,095	£695,533	£800,483	—
Creditors after one year	£24,030	£42,379	£69,465	—	£27,351	£22,273	£53,149	—
Provisions	£103,403	£126,996	£50,261	—	—	—	—	—
Net current assets	£83,832	£79,998	£112,039	—	£159,929	−£9,723	£22,712	—
Assets less current liabilities	£245,012	£266,184	£272,331	—	£248,871	£89,748	£146,301	—
Profit & loss
Profit / loss	—	—	£7,395	—	—	—	−£83,313	—
People
Average employees	14	12	13	—	12	15	20	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing