William Glen Limited

Activities of head offices · Callander

ActiveUnited KingdomIncorporated 1948Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£1,070,241

Cash

£90,967

Turnover

—

Profit / loss

—

Current assets

£544,100

Creditors < 1 year

—

Equity

£1,070,241

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	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£1,070,241	£1,074,094	£1,107,468	£1,409,483	£1,404,379	£1,410,903	—	—	—	—	£1,300,474	£1,256,335	£1,233,347	£1,201,237
Equity	£1,070,241	£1,074,094	£1,107,468	£1,409,483	£1,404,379	£1,410,903	£1,401,074	£1,408,772	£1,339,402	£1,339,038	£1,300,474	£1,256,335	£1,233,347	£1,201,237
Assets
Fixed assets	£674,483	£731,235	£1,209,094	£1,523,586	£1,528,005	£469,938	£164,676	£314,956	£267,720	£380,866	£514,386	£510,931	£559,813	£577,204
Property, plant & equipment	£49,236	£64,875	£86,091	£66,252	£46,427	£38,287	£8,142	£9,327	£24,360	£30,984	£36,136	£47,457	£21,223	£20,152
Current assets	£544,100	£636,000	£209,182	£173,963	£145,301	£1,025,225	£1,321,363	£1,168,773	£1,271,513	£1,155,221	£988,927	£966,401	£923,228	£898,750
Cash at bank	£90,967	£192,415	£36,252	£171,519	£138,779	£507,878	£247,145	£97,243	£119,863	£68,323	£21,200	£14,900	£0	£115,613
Debtors	£453,133	£443,585	£172,930	£2,444	£6,522	£517,347	£897,926	£853,619	£910,497	£800,820	£704,789	£668,463	£644,025	£548,511
Stock	—	—	—	—	—	—	£176,292	£217,911	£241,153	£286,078	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£184,180	£194,612	£222,194	£217,217
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£18,659	£26,385	£27,500	£57,500
Net current assets	£425,897	£384,151	−£49,312	−£67,791	−£73,626	£940,965	£1,236,398	£1,093,816	£1,071,682	£958,172	£804,747	£771,789	£701,034	£681,533
Assets less current liabilities	£1,100,380	£1,115,386	£1,159,782	£1,455,795	£1,454,379	£1,410,903	£1,401,074	£1,408,772	£1,339,402	£1,339,038	£1,319,133	£1,282,720	£1,260,847	£1,258,737
People
Average employees	6	6	6	6	6	17	17	17	17	—	—	—	—	—
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