Glenthorpe Contracts Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£30,650

Cash

£41,616

Turnover

—

Profit / loss

—

Current assets

£42,694

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown
Balance sheet
Net assets	£30,650	£38,573	£168	£1,319	−£6,658	−£26,306	−£25,685	£12,912	£10,566	£10,242	£43,652	£79,996	£78,241	£135,108	£137,485	£183,684	£153,175
Equity	—	—	—	—	—	—	—	£12,912	£10,566	£10,242	£43,652	£79,996	£78,241	£135,108	£137,485	£183,684	£153,175
Assets
Fixed assets	£89,474	£184,858	£287,883	£235,687	£292,230	£321,957	£393,676	£563,955	£631,954	£617,076	£784,621	£745,260	£693,858	£639,513	£642,467	£837,184	£1,077,708
Intangible assets	—	—	—	—	—	—	—	£0	£0	£0	—	—	—	—	—	—	—
Property, plant & equipment	£89,474	£184,858	£287,883	£235,687	£292,230	£321,957	£393,676	£563,955	£631,954	£617,076	£784,621	£745,260	£693,858	£639,513	£642,467	£837,184	£1,077,708
Current assets	£42,694	£24,139	£21,057	£4,576	£49,556	£45,636	£11,021	£17,338	£8,353	£23,410	£24,574	£35,376	£17,500	—	£25,534	£53,660	£24,693
Cash at bank	£41,616	£21,902	£0	£647	£45,784	£35,218	£5	£8,193	£138	£33	£93	£0	—	—	—	—	—
Debtors	£1,078	£2,237	£21,057	£3,929	£3,772	£10,418	£11,016	£9,145	£8,215	£23,377	£24,481	£28,881	£17,500	£30,337	£25,534	£53,660	£24,693
Liabilities
Creditors	£65,781	£85,755	£164,173	£127,516	£174,382	£131,916	£274,317	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£375,269	£382,119	£229,128	£304,111	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£306,171	£240,749	£327,357	£170,104	—	—	—
Provisions	—	—	—	—	—	—	—	£84,324	£78,574	£83,493	£84,103	£77,772	£76,632	£60,527	£42,913	£17,855	£30,082
Net current assets	−£23,087	−£61,616	−£143,116	−£122,940	−£124,826	−£86,280	−£263,296	−£277,103	−£352,526	−£332,887	−£350,695	−£346,743	−£211,628	−£273,774	−£293,430	−£382,496	−£474,863
Assets less current liabilities	£66,387	£123,242	£144,767	£112,747	£167,404	£235,677	£130,380	£286,852	£279,428	£284,189	£433,926	£398,517	£482,230	£365,739	£349,037	£454,688	£602,845
People
Average employees	2	2	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—
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