Glory Days Limited
Tour operator activities · Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£643,032
Cash
£938,645
Turnover
—
Profit / loss
—
Current assets
£1,143,809
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £643,032 | £487,030 | £426,153 | £376,240 | £232,553 | £207,925 | £251,788 | £222,604 | £227,057 | £184,944 | £55,492 | £241,277 | £155,410 | £166,385 | £167,451 |
| Equity | — | — | — | £376,240 | £232,553 | £207,925 | £251,788 | £222,604 | £227,057 | £184,944 | £55,492 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £47,571 | £12,541 | £12,208 | £1,332 | £399 | £1,615 | £6,489 | £19,970 | £11,701 | £15,139 | £15,626 | £63,867 | £70,650 | £32,053 | £37,425 |
| Intangible assets | £36,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £916 | £1,886 | £1,553 | £1,332 | £399 | £1,615 | £6,489 | £8,931 | £407 | £2,875 | £4,881 | £43,194 | £43,546 | £4,484 | £11,279 |
| Current assets | £1,143,809 | £926,725 | £637,945 | £664,372 | £484,451 | £477,965 | £536,626 | £704,751 | £648,407 | £1,249,563 | £671,103 | £332,853 | £220,367 | £439,893 | £286,241 |
| Cash at bank | £938,645 | £741,788 | £567,224 | £534,813 | £301,167 | £266,985 | £312,344 | £230,412 | £230,171 | £486,695 | £264,814 | £156,078 | £93,961 | £121,912 | £62,847 |
| Debtors | £204,872 | £184,937 | £70,721 | £118,904 | £172,629 | £200,325 | £213,627 | — | £407,581 | £752,213 | £395,634 | £166,120 | £115,751 | £306,826 | £212,239 |
| Stock | £292 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £539,125 | £451,786 | £223,115 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £53,420 | £22,838 | £49,375 | £156,551 | £121,424 | £128,460 | £184,977 | £118,765 | £155,443 | £135,607 | £305,561 | £155,770 |
| Creditors after one year | — | — | — | £235,159 | £228,574 | £221,395 | £133,891 | £379,420 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | −£1,273 | — | £96 | £158 | — | — | — | £445 |
| Net current assets | £604,684 | £474,939 | £414,830 | £610,952 | £461,613 | £428,590 | £380,075 | £583,327 | £519,947 | £1,064,586 | £552,338 | £177,410 | £84,760 | £134,332 | £130,471 |
| Assets less current liabilities | £652,255 | £487,480 | £427,038 | £612,284 | £462,012 | £430,205 | £386,564 | £603,297 | £531,648 | £1,079,725 | £567,964 | £241,277 | — | — | £167,896 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 3 | 3 | 3 | 6 | 4 | 5 | 10 | 10 | 9 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFixed · created 2022-12-06
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-08-12 · satisfied 2022-12-03
—
SatisfiedUnknown · created 2004-01-13 · satisfied 2015-12-11
All monies
SatisfiedAll Assets · created 2003-08-27 · satisfied 2015-12-11
All monies
Satisfied