M Glynn Builders Limited
Construction of domestic buildings · High Wycombe
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£157,146
Cash
−£44,927
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£157,146
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £157,146 | £75,065 | £76,003 | −£4,298 | £2,900 | £69,203 | £71,306 | £5,315 | £11,965 | £30,846 | £23,707 | £13,477 | £211 | £888 | −£8,635 |
| Equity | £157,146 | £75,065 | £76,003 | −£4,298 | £2,900 | £69,203 | £71,306 | £5,315 | £11,965 | £30,846 | £23,707 | £13,477 | £211 | £888 | −£8,635 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £888,974 | £880,519 | £58,635 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £216,556 | £354,364 | £162,709 | £167,374 | £158,919 | £58,635 | £43,891 | £30,003 | £58,788 | £142,596 | £101,061 | £19,414 | £4,959 | £7,615 | £8,590 |
| Current assets | — | — | — | £1,132,802 | £1,377,158 | £366,372 | £347,049 | £142,339 | £185,763 | £294,971 | £178,541 | £186,635 | £64,425 | £78,569 | £95,246 |
| Cash at bank | −£44,927 | −£28,240 | £30,037 | £4,328 | £203 | £0 | — | — | £480 | £503 | £0 | £8,537 | £0 | £0 | £120 |
| Debtors | — | — | — | £312,254 | £1,173,289 | £66,372 | £7,049 | £2,339 | £20,283 | £294,468 | £138,541 | £178,098 | £64,425 | £78,569 | £95,126 |
| Stock | £3,627,727 | £4,777,263 | £3,636,582 | — | £203,666 | £300,000 | £340,000 | £140,000 | £165,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £197,744 | £184,423 | £68,053 | £83,673 | £110,567 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £47,167 | £4,266 | £100 | £100 | £100 |
| Provisions | — | — | — | £0 | £0 | £10,548 | £8,339 | £5,701 | £19,988 | £28,519 | £10,984 | £3,883 | £1,020 | £1,523 | £1,804 |
| Net current assets | — | — | — | −£852,952 | −£809,463 | £59,379 | £75,125 | £3,752 | £1,953 | −£46,001 | −£19,203 | £2,212 | −£3,628 | −£5,104 | −£15,321 |
| Assets less current liabilities | — | — | — | £36,022 | £71,056 | £118,014 | £119,016 | £33,755 | £60,741 | £96,595 | £81,858 | £21,626 | £1,331 | £2,511 | −£6,731 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | −£7,198 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 5 | 4 | 3 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-09-28
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OutstandingProperty · created 2022-08-26
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OutstandingAll Assets · created 2020-10-20
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OutstandingFixed · created 2020-10-20
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OutstandingShow 4 satisfied / released
Property · created 2022-08-05 · satisfied 2025-11-12
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SatisfiedProperty · created 2022-08-05 · satisfied 2022-08-12
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SatisfiedAll Assets · created 2020-07-27 · satisfied 2020-10-21
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SatisfiedFloating · created 2020-05-07 · satisfied 2020-10-21
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Satisfied