Glassington Limited
Licensed restaurants · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · consolidated scope
Net assets
£3,576,433
Cash
£2,679,179
Turnover
£11,054,633
Profit / loss
£751,743
Current assets
£2,942,508
Creditors < 1 year
—
Equity
—
Average employees
242
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · consolidated | 2024-04-30GBP · consolidated | 2023-04-30Unknown currency · consolidated | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,576,433 | £3,365,740 | — | £981,949 | — | — | — | — | £1 |
| Equity | — | — | — | £981,949 | £544,033 | £544,033 | £327,064 | £181,092 | £1 |
| Assets | |||||||||
| Fixed assets | £5,494,077 | £5,661,674 | — | — | £329,628 | — | — | — | — |
| Intangible assets | £35,291 | £40,983 | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £5,457,786 | £5,619,691 | — | — | £0 | — | — | — | — |
| Current assets | £2,942,508 | £2,303,324 | — | — | — | — | — | — | — |
| Cash at bank | £2,679,179 | £2,085,619 | — | — | — | — | £1,191,907 | £1,137,111 | £1 |
| Debtors | £195,125 | £144,987 | — | — | £1,464,574 | — | — | — | — |
| Stock | £68,204 | £72,718 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £4,762,372 | £4,525,421 | — | — | — | — | — | — | — |
| Net current assets | −£1,819,864 | −£2,222,097 | — | — | £214,405 | — | — | — | — |
| Assets less current liabilities | £3,674,213 | £3,439,577 | — | — | £544,033 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £11,054,633 | £10,260,976 | — | — | — | — | — | — | — |
| Gross profit | £4,654,434 | £4,314,105 | — | — | — | — | — | — | — |
| Operating profit | £978,101 | £1,245,181 | — | — | — | — | — | — | — |
| Profit before tax | £998,143 | £1,260,294 | — | — | — | — | — | — | — |
| Profit / loss | £751,743 | £1,140,172 | — | — | −£786,149 | — | — | — | — |
| People | |||||||||
| Average employees | 242 | 221 | — | — | 203 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.