Glen Coaches Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-22 · GBP · unknown scope
Net assets
£114,814
Cash
£12,277
Turnover
—
Profit / loss
—
Current assets
£118,914
Creditors < 1 year
—
Equity
£114,814
Average employees
4
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 | 2024-12-22GBP · unknown | 2023-12-30GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £114,814 | £179,722 | £96,335 | £71,000 | £51,555 | £122,749 | — | — | — | — | — |
| Equity | £114,814 | £179,722 | £96,335 | £71,000 | £51,555 | £122,749 | £60,948 | £128,682 | £116,519 | £108,056 | £114,944 |
| Assets | |||||||||||
| Property, plant & equipment | £196,006 | £16,128 | £20,160 | £25,200 | £0 | — | — | — | £13,702 | £17,128 | £21,410 |
| Current assets | £118,914 | £252,904 | £187,344 | £142,147 | £130,801 | £141,634 | £76,005 | £140,333 | £108,967 | £97,078 | £111,023 |
| Cash at bank | £12,277 | £1,873 | £19,338 | £38,206 | £19,985 | £5,794 | £5 | £8 | £8 | £8 | £8 |
| Debtors | £106,637 | £251,031 | £168,006 | £103,941 | £110,816 | £135,840 | £76,000 | £140,325 | £108,959 | £97,070 | £111,015 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,489 |
| Provisions | £0 | £1,575 | £2,073 | £2,713 | £0 | — | — | — | — | — | — |
| Net current assets | £6,652 | £179,348 | £102,422 | £82,682 | £97,388 | £122,749 | £60,948 | £128,682 | £102,817 | £90,928 | £93,534 |
| Assets less current liabilities | £202,658 | £195,476 | £122,582 | £107,882 | £97,388 | £122,749 | £60,948 | £128,682 | £116,519 | £108,056 | £114,944 |
| People | |||||||||||
| Average employees | 4 | 4 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-11-29
—
OutstandingAll Assets · created 2015-12-15
—
OutstandingUnknown · created 1990-04-19
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2013-12-13 · satisfied 2015-12-18
—
SatisfiedAll Assets · created 2011-07-01 · satisfied 2015-10-02
All monies
SatisfiedAll Assets · created 1990-03-26 · satisfied 2008-10-27
All monies
Satisfied