Glossbrook Engineering Limited
Private Limited Company · Bathgate
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,885,239
Cash
£840,910
Turnover
—
Profit / loss
—
Current assets
£1,586,610
Creditors < 1 year
£199,680
Equity
£1,885,239
Average employees
0.27
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,885,239 | £2,066,576 | £2,050,923 | £2,066,751 | £2,103,250 | £1,884,872 | £1,507,572 | £975,062 | £710,373 | £770,124 | £791,044 | £655,607 | £515,535 | £470,412 | £471,703 | £568,070 |
| Equity | £1,885,239 | £2,066,576 | £2,050,923 | £2,066,751 | £2,103,250 | £1,884,872 | £1,507,572 | £975,062 | £710,373 | £770,124 | £791,044 | £655,607 | £515,535 | £470,412 | £471,703 | £568,070 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £350,610 |
| Property, plant & equipment | £599,369 | £634,743 | £693,109 | £718,872 | £659,863 | £717,254 | £609,203 | £346,436 | £344,157 | £365,402 | £344,196 | £393,153 | £437,332 | £278,244 | £323,938 | £350,610 |
| Current assets | £1,586,610 | £1,784,629 | £1,729,978 | £1,671,837 | £1,763,548 | £1,554,316 | £1,153,801 | £1,013,048 | £537,122 | £515,368 | £701,131 | £564,546 | £448,431 | £493,165 | £600,094 | £334,168 |
| Cash at bank | £840,910 | £1,160,761 | £1,090,487 | £1,062,998 | £1,279,369 | £1,058,258 | £708,152 | £575,876 | £212,640 | £116,235 | £307,307 | £185,405 | £133,366 | £228,811 | £286,871 | £90,707 |
| Debtors | £186,251 | £177,435 | £266,988 | £310,703 | £206,206 | £409,795 | £302,215 | £316,284 | £238,412 | £169,584 | £187,133 | £205,200 | £173,242 | £136,979 | £197,674 | £156,959 |
| Stock | — | — | £66,982 | £50,395 | £50,295 | £55,115 | £56,669 | £59,900 | £48,714 | £46,288 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £199,680 | £246,895 | — | — | — | — | — | — | — | — | £237,492 | £238,158 | £252,252 | £300,997 | £449,211 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £42,249 | £92,947 | £0 | — | — |
| Provisions | — | — | £118,137 | £125,788 | £82,140 | £90,742 | £75,093 | £21,004 | £16,578 | £17,958 | £16,791 | £21,685 | £25,029 | £0 | £3,118 | £0 |
| Net current assets | £1,386,930 | £1,537,734 | £1,475,951 | £1,473,667 | £1,525,527 | £1,258,360 | £973,462 | £649,630 | £382,794 | £422,680 | £463,639 | £326,388 | £196,179 | £192,168 | £150,883 | £217,460 |
| Assets less current liabilities | £1,986,299 | £2,172,477 | £2,169,060 | £2,192,539 | £2,185,390 | £1,975,614 | £1,582,665 | £996,066 | £726,951 | £788,082 | £807,835 | £719,541 | £633,511 | £470,412 | £474,821 | £568,070 |
| People | ||||||||||||||||
| Average employees | 0.27 | 0.37 | 30 | 28 | 33 | 28 | 28 | 22 | 21 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1987-01-06
All monies
OutstandingFloating · created 1986-02-18
All monies
OutstandingUnknown · created 1980-03-27
£31,600 AND ALL FURTHER MONEYS DUE, OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingShow 2 satisfied / released
Unknown · created 1981-09-28 · satisfied 1990-11-21
All monies
SatisfiedAll Assets · created 1980-01-24 · satisfied 1987-03-03
All monies
Satisfied