Gleneagles Project Services Limited
Other professional, scientific and technical activities n.e.c. · Huddersfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£1,611,460
Cash
£818,319
Turnover
—
Profit / loss
—
Current assets
£1,779,521
Creditors < 1 year
—
Equity
£1,611,460
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-12-31GBP · unknown | 2018-10-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,611,460 | £1,069,548 | £572,808 | £471,450 | £606,365 | £796,095 | £823,125 | £703,536 | £595,861 | £734,826 | £692,335 | £653,083 | £408,571 | £313,000 | £197,802 | £151,948 | £130,416 |
| Equity | £1,611,460 | £1,069,548 | £572,808 | £471,450 | £606,365 | £796,095 | £823,125 | £703,536 | £595,861 | £734,826 | £692,335 | £653,083 | £408,571 | £313,000 | £197,802 | £151,948 | £130,416 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,224 | £7,443 | £14,511 |
| Property, plant & equipment | £17,750 | £17,023 | £4,853 | £0 | £1,520 | £2,878 | £3,506 | £3,031 | £12,895 | £23,442 | £33,928 | £35,601 | £31,002 | £23,880 | £8,224 | £7,443 | £14,511 |
| Current assets | £1,779,521 | £1,274,636 | £705,867 | £675,700 | £791,745 | £1,004,848 | £1,013,856 | £966,998 | £786,506 | £957,181 | £915,453 | £971,935 | £589,600 | £433,276 | £260,839 | £193,524 | £162,190 |
| Cash at bank | £818,319 | £819,161 | £383,429 | £215,969 | £237,871 | £546,350 | £483,184 | £503,964 | £379,301 | £456,876 | £431,254 | £704,792 | £379,667 | £222,269 | £162,722 | £123,383 | £75,436 |
| Debtors | £961,202 | £455,475 | £322,438 | £459,731 | £553,874 | £458,498 | £530,672 | £463,034 | £407,205 | £500,305 | £484,199 | £267,143 | £209,933 | £211,007 | £98,117 | £70,141 | £86,754 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £250,825 | £348,022 | £206,671 | £140,411 | — | — | — |
| Provisions | £1,397 | £4,129 | £779 | £0 | £76 | £80 | £199 | £97 | £1,909 | £4,225 | £6,221 | £6,431 | £5,360 | £3,745 | £374 | £0 | — |
| Net current assets | £1,595,107 | £1,056,654 | £568,734 | £471,450 | £604,921 | £793,297 | £819,818 | £700,602 | £584,875 | £715,609 | £664,628 | £623,913 | £382,929 | £292,865 | £189,952 | £144,505 | £115,905 |
| Assets less current liabilities | £1,612,857 | £1,073,677 | £573,587 | £471,450 | £606,441 | £796,175 | £823,324 | £703,633 | £597,770 | £739,051 | £698,556 | £659,514 | £413,931 | £316,745 | £198,176 | £151,948 | £130,416 |
| People | |||||||||||||||||
| Average employees | 18 | 14 | 18 | 16 | 18 | 20 | 20 | 22 | 25 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-21
—
Outstanding