Glenalmond Group Limited
Private Limited Company · Glasgow
In AdministrationUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£7,885,000
Cash
£100,000
Turnover
£17,727,000
Profit / loss
£1,025,000
Current assets
£5,474,000
Creditors < 1 year
—
Equity
£7,885,000
Average employees
208
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,885,000 | £6,964,000 |
| Equity | £7,885,000 | — |
| Assets | ||
| Fixed assets | £4,984,000 | £5,010,000 |
| Property, plant & equipment | £543,000 | £569,000 |
| Current assets | £5,474,000 | £4,772,000 |
| Cash at bank | £100,000 | £0 |
| Debtors | £590,000 | £2,664,000 |
| Stock | £0 | £0 |
| Profit & loss | ||
| Turnover | £17,727,000 | £27,540,000 |
| Profit / loss | £1,025,000 | −£1,696,000 |
| People | ||
| Average employees | 208 | 238 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-12-23
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OutstandingAll Assets · created 2021-12-03
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OutstandingShow 12 satisfied / released
Unknown · created 2021-12-10 · satisfied 2024-08-13
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SatisfiedAll Assets · created 2019-01-24 · satisfied 2021-11-26
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SatisfiedFixed · created 2014-03-25 · satisfied 2018-12-11
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SatisfiedAll Assets · created 2011-10-28 · satisfied 2021-11-26
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SatisfiedAll Assets · created 2011-10-25 · satisfied 2018-12-11
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SatisfiedUnknown · created 2010-09-24 · satisfied 2011-11-01
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SatisfiedProperty · created 1998-01-28 · satisfied 2008-12-23
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SatisfiedAll Assets · created 1992-08-14 · satisfied 2009-11-12
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SatisfiedAll Assets · created 1992-08-14 · satisfied 1997-02-19
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SatisfiedProperty · created 1985-03-08 · satisfied 2011-11-01
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SatisfiedAll Assets · created 1985-02-13 · satisfied 2011-11-01
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SatisfiedProperty · created 1985-02-13 · satisfied 2011-11-01
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Satisfied