Glyn Hopkin Holdings Limited

Other business support service activities n.e.c. · Clifton

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£1,574,000

Cash

£2,508,000

Turnover

—

Profit / loss

£1,757,000

Current assets

£8,406,000

Creditors < 1 year

—

Equity

−£1,574,000

Average employees

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.

14 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2017-01-01GBP · unknown
Balance sheet
Net assets	−£1,574,000	£14,790,000	£12,568,000	—	—	—	—	—	—	—	—	—	—	—
Equity	−£1,574,000	—	£12,568,000	£11,327,000	£11,328,000	£9,978,000	£9,978,000	£9,434,000	£10,466,000	£8,852,000	£8,852,000	£7,271,000	£7,271,000	£9,566,000
Assets
Fixed assets	£26,725,000	£26,145,000	£24,022,000	—	£27,734,000	—	£28,012,000	—	£27,945,000	—	£28,229,000	—	£21,970,000	—
Property, plant & equipment	£34,199,000	£33,530,000	—	—	£24,164,000	—	£24,442,000	—	£27,875,000	—	£28,159,000	—	£21,900,000	—
Current assets	£8,406,000	£11,396,000	£9,030,000	—	£987,000	—	£3,986,000	—	£4,188,000	—	£2,185,000	—	£461,000	—
Cash at bank	£2,508,000	£3,047,000	£6,975,000	—	£958,000	—	£3,928,000	—	£2,712,000	—	£2,104,000	—	£316,000	—
Debtors	£5,898,000	£8,349,000	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£19,962,000	—	£16,712,000	—	£19,938,000	—	£18,340,000	—	£15,628,000	—	£9,316,000	—
Creditors after one year	—	—	—	—	—	—	£1,679,000	—	£2,918,000	—	£5,525,000	—	£5,435,000	—
Provisions	—	—	—	—	−£681,000	—	−£403,000	—	−£409,000	—	−£409,000	—	−£409,000	—
Net current assets	—	—	−£10,932,000	—	−£15,725,000	—	−£15,952,000	—	−£14,152,000	—	−£13,443,000	—	−£8,855,000	—
Assets less current liabilities	—	—	£13,090,000	—	£12,009,000	—	£12,060,000	—	£13,793,000	—	£14,786,000	—	£13,115,000	—
Profit & loss
Profit / loss	£1,757,000	£7,191,000	£1,241,000	—	£9,750,000	—	£2,544,000	—	£1,614,000	—	£1,581,000	—	£1,673,000	—
People
Average employees	0	0	0	—	0	—	0	—	0	—	823	—	823	—
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