Glyndwr Innovations Limited
Other professional, scientific and technical activities n.e.c. · Wrexham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£561,901
Cash
£1,830
Turnover
£434,747
Profit / loss
—
Current assets
£940,630
Creditors < 1 year
£70,626
Equity
£561,901
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £561,901 | −£1,154,607 | −£1,133,292 | −£578,046 | −£238,766 | −£219,726 | −£61,731 | £52,514 | £5,570 | −£57,355 |
| Equity | £561,901 | £1,154,607 | £1,133,292 | £578,046 | £238,766 | −£219,726 | −£61,731 | £52,514 | £5,570 | −£57,355 |
| Assets | ||||||||||
| Fixed assets | £21,018 | £4,000 | £6,000 | £8,000 | £10,000 | £0 | £0 | £0 | £389,285 | £467,142 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £21,018 | £4,000 | £6,000 | £8,000 | £10,000 | £0 | £0 | £0 | £389,285 | £467,142 |
| Current assets | £940,630 | £1,773,854 | £1,097,181 | £568,552 | £613,084 | £547,059 | £761,192 | £637,956 | £690,163 | £783,298 |
| Cash at bank | £1,830 | £415,823 | £42,160 | £19,658 | £125,874 | £160,826 | £7,194 | £0 | £44,767 | £67,968 |
| Debtors | £938,800 | £1,358,031 | £1,055,021 | £548,894 | £487,210 | £386,233 | £753,998 | £637,956 | £645,130 | £714,932 |
| Stock | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £70,626 | £2,932,461 | £2,236,473 | £1,154,598 | £857,755 | £748,841 | £804,979 | £576,075 | £905,786 | £1,090,742 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Provisions | £329,121 | £0 | £0 | £0 | £4,095 | £17,944 | £17,944 | £9,367 | £41,054 | £26,495 |
| Net current assets | £870,004 | −£1,158,607 | −£1,139,292 | −£586,046 | −£244,671 | −£201,782 | −£43,787 | £61,881 | −£215,623 | −£307,444 |
| Assets less current liabilities | £891,022 | −£1,154,607 | −£1,133,292 | −£578,046 | −£234,671 | −£201,782 | −£43,787 | £61,881 | £173,662 | £159,698 |
| Profit & loss | ||||||||||
| Turnover | £434,747 | £1,709,642 | £1,271,140 | £1,232,681 | £1,436,160 | — | — | — | — | — |
| Gross profit | −£458,221 | −£14,898 | −£544,762 | −£330,154 | −£7,842 | — | — | — | — | — |
| Operating profit | £1,716,512 | −£21,314 | −£555,246 | −£339,280 | −£19,040 | — | — | — | — | — |
| Profit before tax | £1,716,507 | −£21,314 | −£555,246 | −£339,280 | −£19,040 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 12 | 17 | 17 | 16 | 14 | 13 | 12 | 12 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.
University stake evidence
Wrexham University
psc · 75-100% band