Glisten Water Ltd
Private Limited Company · Alcester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£120
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£120
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £120 | £120 | £120 | £454,629 | £388,859 | £384,394 | £306,931 | £258,418 | £213,820 | £165,951 | £136,763 | £106,418 | £44,338 | £20,509 | £2,056 |
| Equity | £120 | £120 | £120 | £454,629 | £388,859 | £384,394 | £306,931 | £258,418 | £213,820 | £165,951 | £136,763 | £106,418 | £44,338 | £20,509 | £2,056 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £166,888 | £172,166 | £144,503 | £183,892 | £163,963 | £142,962 | £76,006 | £60,831 | — | — | — | £5,231 |
| Intangible assets | — | — | — | £0 | £4,675 | £15,058 | £25,441 | £35,824 | £46,207 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £166,888 | £167,491 | £129,445 | £158,451 | £128,139 | £96,755 | £76,006 | £60,831 | £31,306 | £21,297 | £18,171 | £5,231 |
| Current assets | — | — | — | £700,509 | £530,171 | £653,335 | £409,571 | £365,166 | £279,373 | £308,931 | £229,078 | £193,222 | £124,531 | £78,224 | £42,279 |
| Cash at bank | — | — | — | £276,167 | £218,240 | £349,066 | £205,456 | £82,625 | £91,603 | £112,827 | £105,278 | £105,314 | £59,830 | £40,552 | £20,673 |
| Debtors | — | — | — | £424,342 | £311,931 | £304,269 | £204,115 | £282,541 | £187,770 | £196,104 | £123,800 | £87,908 | £64,701 | £37,672 | £21,606 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £347,644 | £249,306 | £382,345 | £244,191 | £248,607 | £196,555 | £194,524 | £121,048 | £103,715 | £90,843 | £62,490 | — |
| Creditors after one year | — | — | — | £43,411 | £32,350 | £17,518 | £25,774 | £13,128 | £6,004 | £21,504 | £29,460 | £12,877 | £7,913 | £9,580 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,518 | £2,734 | £3,816 | £1,057 |
| Net current assets | — | — | — | £352,865 | £280,865 | £270,990 | £165,380 | £116,559 | £82,818 | £114,407 | £108,030 | £89,507 | £33,688 | £15,734 | £307 |
| Assets less current liabilities | — | — | — | £519,753 | £453,031 | £415,493 | £349,272 | £280,522 | £225,780 | £190,413 | £168,861 | £120,813 | £54,985 | £33,905 | £5,538 |
| People | |||||||||||||||
| Average employees | — | — | — | 39 | 37 | 32 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-03-06 · satisfied 2025-02-24
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SatisfiedAll Assets · created 2023-02-24 · satisfied 2023-03-08
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SatisfiedAll Assets · created 2022-04-01 · satisfied 2025-02-24
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Satisfied