Glasgiven Contracts Limited
Private Limited Company · Banbridge
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,545,346
Cash
£3,594,634
Turnover
£45,394,321
Profit / loss
£730,093
Current assets
£12,845,258
Creditors < 1 year
£11,409,702
Equity
£3,545,346
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,545,346 | £2,945,263 | £1,910,474 | — | — | — | — |
| Equity | £3,545,346 | £2,945,263 | £1,910,474 | £3,037,590 | £2,727,200 | £2,453,843 | £2,021,186 |
| Assets | |||||||
| Property, plant & equipment | £2,372,120 | £834,292 | — | — | — | — | — |
| Current assets | £12,845,258 | £18,082,846 | — | — | — | — | — |
| Cash at bank | £3,594,634 | £3,271,895 | — | — | — | — | — |
| Debtors | £6,126,130 | £11,762,802 | — | — | — | — | — |
| Stock | £3,124,494 | £3,048,149 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £11,409,702 | £15,798,799 | — | — | — | — | — |
| Creditors after one year | £68,492 | £119,574 | — | — | — | — | — |
| Provisions | £193,838 | £53,502 | — | — | — | — | — |
| Net current assets | £1,435,556 | £2,284,047 | — | — | — | — | — |
| Assets less current liabilities | £3,807,676 | £3,118,339 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £45,394,321 | £49,623,857 | — | — | — | — | — |
| Gross profit | £3,690,263 | £3,742,288 | — | — | — | — | — |
| Operating profit | £1,037,078 | £1,267,147 | — | — | — | — | — |
| Profit before tax | £1,023,866 | £1,224,122 | — | — | — | — | — |
| Profit / loss | £730,093 | £1,132,774 | — | — | — | — | — |
| People | |||||||
| Average employees | 51 | 57 | — | — | — | — | — |
| Source evidence | 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
13 outstanding chargesFixed · created 2025-01-31
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OutstandingFixed · created 2025-01-31
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OutstandingFixed · created 2022-02-09
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OutstandingProperty · created 2020-09-15
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OutstandingProperty · created 2016-03-03
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OutstandingFixed · created 2016-03-03
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OutstandingFixed · created 2016-03-03
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OutstandingProperty · created 2016-03-03
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OutstandingUnknown · created 1997-05-08
£0
OutstandingProperty · created 1991-12-16
£0
OutstandingFloating · created 1989-06-28
£0
OutstandingUnknown · created 1989-06-28
£0
OutstandingProperty · created 1988-06-23
£0
OutstandingShow 18 satisfied / released
Fixed · created 2016-03-03 · satisfied 2016-11-08
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SatisfiedProperty · created 2016-03-03 · satisfied 2016-11-08
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SatisfiedFixed · created 2016-03-03 · satisfied 2016-11-08
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SatisfiedFixed · created 2016-03-03 · satisfied 2016-11-08
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SatisfiedProperty · created 2011-08-31 · satisfied 2020-09-21
All monies
SatisfiedProperty · created 2011-05-27 · satisfied 2011-07-14
All monies
SatisfiedProperty · created 2007-06-01 · satisfied 2016-03-22
£0
SatisfiedProperty · created 2006-06-26 · satisfied 2016-03-22
£0
SatisfiedProperty · created 2006-03-31 · satisfied 2016-03-22
£0
SatisfiedUnknown · created 2003-12-18 · satisfied 2016-11-28
£0
SatisfiedUnknown · created 2003-10-06 · satisfied 2016-11-28
£0
SatisfiedProperty · created 2002-10-31 · satisfied 2016-03-22
£0
SatisfiedProperty · created 2000-12-14 · satisfied 2016-03-22
£0
SatisfiedProperty · created 2000-10-02 · satisfied 2016-03-22
£0
SatisfiedProperty · created 2000-10-02 · satisfied 2016-03-22
£0
SatisfiedProperty · created 1999-10-28 · satisfied 2016-03-22
£0
SatisfiedProperty · created 1998-11-10 · satisfied 2016-03-24
£0
SatisfiedUnknown · created 1996-06-24 · satisfied 2014-05-06
£0
Satisfied