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Companies/06952911

Glenair Services Limited

Other specialised construction activities n.e.c. · Hull

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees181818201820221820
Source evidenceView 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 charges
Show 13 satisfied / released
Floating · created 2025-06-04 · satisfied 2026-04-15
Satisfied
Satisfied
All Assets · created 2022-04-11 · satisfied 2025-03-10
Satisfied
Floating · created 2020-04-17 · satisfied 2026-03-02
Satisfied
Unknown · created 2017-07-13 · satisfied 2023-08-25
Satisfied
Fixed · created 2017-07-13 · satisfied 2021-06-10
Satisfied
All Assets · created 2017-03-01 · satisfied 2019-12-11
Satisfied
Property · created 2017-02-14 · satisfied 2018-03-05
Satisfied
Floating · created 2013-10-18 · satisfied 2021-06-10
Satisfied
Fixed · created 2013-08-15 · satisfied 2015-06-02
Satisfied
Floating · created 2011-05-20 · satisfied 2013-08-14
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Floating · created 2010-04-15 · satisfied 2013-08-14
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2009-12-03 · satisfied 2013-09-30
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied