Gbnl Holdings Limited
Manufacture of flat glass · Redditch
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£522,768
Cash
£480,190
Turnover
—
Profit / loss
—
Current assets
£743,313
Creditors < 1 year
£223,319
Equity
£522,768
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £522,768 | £612,113 | £509,383 | — |
| Equity | £522,768 | £612,113 | £509,383 | £245,285 |
| Assets | ||||
| Current assets | £743,313 | £928,227 | £507,355 | — |
| Cash at bank | £480,190 | £650,543 | £0 | — |
| Debtors | £263,123 | £277,684 | £507,355 | £244,344 |
| Liabilities | ||||
| Creditors within one year | £223,319 | £318,888 | £746 | — |
| Net current assets | £519,994 | £609,339 | £506,609 | £242,511 |
| Assets less current liabilities | £522,768 | £612,113 | £509,383 | £245,285 |
| People | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-24
—
Outstanding