Glove Factory Studios LLP
Limited Liability Partnership · Trowbridge
ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,000
Cash
£83,751
Turnover
—
Profit / loss
—
Current assets
£151,624
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,000 | £10,000 | £0 | £803 | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £12,964 | £15,527 | £19,284 | £23,490 | £20,303 | £27,070 | £24,146 | £30,480 | £29,142 |
| Intangible assets | — | — | — | £427 | £570 | £759 | £1,013 | £2,528 | £4,156 |
| Property, plant & equipment | £12,964 | £15,527 | £19,284 | £23,063 | £19,733 | £26,311 | £23,133 | £27,952 | £24,986 |
| Current assets | £151,624 | £150,153 | £178,132 | £125,864 | £133,629 | £104,403 | £114,381 | £108,529 | £84,447 |
| Cash at bank | £83,751 | £73,006 | £88,596 | £41,704 | £66,270 | £53,786 | £69,935 | £63,733 | £41,834 |
| Debtors | £67,873 | £77,147 | £89,536 | £84,160 | £67,359 | £50,617 | £44,446 | £44,796 | £42,613 |
| Liabilities | |||||||||
| Creditors | £149,588 | £140,680 | £172,416 | £113,551 | — | — | — | — | — |
| Net current assets | £2,036 | £9,473 | £5,716 | £12,313 | £24,697 | −£3,319 | £3,067 | −£3,056 | £601 |
| Assets less current liabilities | £15,000 | £25,000 | £25,000 | £35,803 | £45,000 | £23,751 | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 |
| 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
1 outstanding chargesAll Assets · created 2023-11-03
—
Outstanding