Glenair Services Limited
Other specialised construction activities n.e.c. · Hull
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£529,645
Cash
£196,965
Turnover
—
Profit / loss
—
Current assets
£1,108,109
Creditors < 1 year
—
Equity
£529,645
Average employees
18
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £529,645 | £455,543 | £359,762 | £253,778 | £184,938 | £143,507 | £79,308 | £51,913 | £97,880 | £172,107 | £129,253 | £178,523 | £171,853 |
| Equity | £529,645 | £455,543 | £359,762 | £253,778 | £184,938 | £143,507 | £79,308 | £51,913 | £97,880 | £172,107 | £129,253 | £178,523 | £171,853 |
| Assets | |||||||||||||
| Property, plant & equipment | £890,085 | £893,057 | £923,877 | £763,484 | £773,128 | £764,963 | £748,788 | £762,569 | £707,229 | £58,817 | £70,134 | £42,676 | £58,138 |
| Current assets | £1,108,109 | £929,504 | £1,224,440 | £1,055,176 | £980,873 | £691,502 | £738,720 | £603,044 | £731,814 | £685,232 | £756,856 | £697,801 | £513,292 |
| Cash at bank | £196,965 | £148,814 | £855 | £106,340 | £6,288 | £931 | £0 | — | £46,301 | £7,716 | £0 | £143 | £0 |
| Debtors | £460,997 | £331,768 | £730,664 | £309,721 | £310,000 | £25,546 | £66,130 | £198,449 | £328,183 | £320,186 | £396,289 | £436,459 | £105,287 |
| Stock | £450,147 | £448,922 | £492,921 | £639,115 | £664,585 | £665,025 | £672,590 | £404,595 | £357,330 | £357,330 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £419,453 | £405,716 | £372,099 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £267,772 | £148,630 | £16,981 |
| Provisions | £41,598 | £42,341 | £38,035 | £7,560 | £9,392 | £7,841 | £3,610 | £0 | £6,063 | £11,763 | £10,512 | £7,608 | £10,497 |
| Net current assets | £155,903 | −£4,891 | £157,152 | £275,287 | £319,974 | −£323,784 | −£507,797 | −£397,311 | −£68,781 | £281,497 | £337,403 | £292,085 | £141,193 |
| Assets less current liabilities | £1,045,988 | £888,166 | £1,081,029 | £1,038,771 | £1,093,102 | £441,179 | £240,991 | £365,258 | £638,448 | £340,314 | £407,537 | £334,761 | £199,331 |
| People | |||||||||||||
| Average employees | 18 | 18 | 18 | 20 | 18 | 20 | 22 | 18 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Floating · created 2025-06-04 · satisfied 2026-04-15
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SatisfiedAll Assets · created 2022-04-11 · satisfied 2024-11-15
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SatisfiedAll Assets · created 2022-04-11 · satisfied 2025-03-10
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SatisfiedFloating · created 2020-04-17 · satisfied 2026-03-02
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SatisfiedUnknown · created 2017-07-13 · satisfied 2023-08-25
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SatisfiedFixed · created 2017-07-13 · satisfied 2021-06-10
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SatisfiedAll Assets · created 2017-03-01 · satisfied 2019-12-11
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SatisfiedProperty · created 2017-02-14 · satisfied 2018-03-05
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SatisfiedFloating · created 2013-10-18 · satisfied 2021-06-10
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SatisfiedFixed · created 2013-08-15 · satisfied 2015-06-02
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SatisfiedFloating · created 2011-05-20 · satisfied 2013-08-14
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2010-04-15 · satisfied 2013-08-14
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-12-03 · satisfied 2013-09-30
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied