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Companies/07050526

Glynneath Financial Services Ltd

Manufacture of flat glass · Neath

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£77,589
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,175
Creditors < 1 year
£50,489
Equity
£77,589
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months2015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£77,589£38,892£40,374———£59,989£76,458£55,645£75,106£36,756£27,972£20,828£7,827—£5,505
Equity£77,589£38,892£40,374£27,889£54,618£61,258£59,989£76,458£55,645£75,106£36,756£27,972£20,828£7,827£11,449£5,505
Assets
Fixed assets£1,903£2,296£1,381£9,058£18,141£27,795£37,803£50,157£61,956£71,619£82,871£94,684£106,149£16,700£18,640£19,444
Property, plant & equipment——————————£0£411£474£1,352£1,244£0
Current assets£126,175£69,038£81,810£51,135£76,424£62,577£52,596£65,277£43,261£58,435£16,663£21,340£29,246£13,285£14,707£14,182
Cash at bank——————————£14,663£19,340£17,246£11,285£12,401£9,624
Debtors——————————£2,000£2,000£12,000£2,000£2,306£4,558
Liabilities
Creditors within one year£50,489£32,442£42,817£32,304£39,947—————£43,322£71,507£80,278£22,158£21,898—
Creditors after one year——————————£19,456£16,545£34,289£0——
Net current assets£75,686£36,596£38,993——£33,463£23,544£34,012£5,997£25,020−£26,659−£50,167−£51,032−£8,873−£7,191−£13,939
Assets less current liabilities£77,589£38,892£40,374——£61,258£61,347£84,169£67,953£96,639£56,212£44,517£55,117£7,827£11,449£5,505
People & pay
Average employees2222223322——————
Source evidenceView 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

0 outstanding charges

No charges available in our records.