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Companies/07320938

Glass Wharf Management Company Limited

Other service activities n.e.c. · Bristol

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,000
Cash
—
Turnover
£252,150
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£1,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,000£1,000—————————
Equity£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000
Assets
Current assets——————£123,489£109,304£152,375£94,522£112,202
Cash at bank——————£19,562£25,824£78,026£44,398£25,043
Debtors£401,109£360,326£359,213£235,639£173,155£155,093£103,927£83,480£74,349£50,124£87,159
Liabilities
Creditors within one year——————————£111,202
Provisions£30,000£0—————————
Net current assets£31,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000
Assets less current liabilities£31,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000
Profit & loss
Turnover£252,150£221,544£176,742£161,339£158,159£155,241£146,608£119,348£117,563£129,976£123,547
Gross profit£0£0£0£0£0£0£0£0£0£0£0
Profit before tax£0£0£0£0£0£0£0£0£0£0£0
Profit / loss£0£0£0£0£0£0£0£0£0£0£0
People
Average employees0000000————
Source evidenceView 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.