The Glasgow Counting House Limited

Buying and selling of own real estate · Tamworth

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

−£1,405,579

Cash

£22,448

Turnover

—

Profit / loss

—

Current assets

£211,166

Creditors < 1 year

£1,368,288

Equity

−£1,405,579

Average employees

0.01

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 figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown
Balance sheet
Net assets	−£1,405,579	£3,028,198	£2,865,758	—	£2,455,750	£2,230,668	£1,997,676	£1,739,779	£1,498,928	£131,152	−£3,913	−£82,586	£215,627	£87,994
Equity	−£1,405,579	£3,028,198	£2,865,758	£2,689,126	£2,455,750	£2,230,668	£1,997,676	£1,739,779	£1,498,928	£131,152	−£3,913	−£82,586	£215,627	£87,994
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£5,576,833	£5,573,425	£5,959,958	£5,906,485
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£5,573,425	£5,959,958	£5,906,485
Current assets	£211,166	£235,150	£360,643	£689,708	£569,721	£1,273,873	£1,099,772	£862,826	£608,419	£59,386	£88,416	£36,916	£357,024	£173,796
Cash at bank	£22,448	£126,108	£1,624	£621,288	£406,301	£983,947	£1,041,906	£714,764	£18,428	£50,615	—	£25,221	£322,449	£159,788
Debtors	£188,718	£109,042	£359,019	£68,420	£163,420	£289,926	£57,866	£148,062	£589,991	£8,771	—	£11,695	£34,575	£14,008
Liabilities
Creditors within one year	£1,368,288	£1,258,495	£1,446,080	£3,800,582	—	—	—	—	—	—	£2,254,482	£2,692,927	£2,651,355	£2,072,287
Creditors after one year	£1,748,457	£1,748,457	£1,848,805	—	—	—	—	—	—	—	£2,612,605	£3,000,000	£3,450,000	£3,920,000
Net current assets	−£1,157,122	−£1,023,345	−£1,085,437	−£3,110,874	−£760,679	−£874,443	−£1,600,653	−£1,261,623	−£1,409,144	−£2,976,904	−£2,166,066	−£2,656,011	−£2,294,331	−£1,898,491
Assets less current liabilities	£342,878	£4,776,655	£4,714,563	£2,689,126	£5,039,321	£4,925,557	£4,199,347	£4,538,377	£4,390,856	£2,591,440	£3,410,767	£2,917,414	£3,665,627	£4,007,994
People
Average employees	0.01	0.01	1	2	2	2	2	2	1	—	—	—	—	—
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