Glacier Machining Solutions Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£5,838,283
Cash
£8,402
Turnover
—
Profit / loss
—
Current assets
£11,021,433
Creditors < 1 year
—
Equity
£5,838,283
Average employees
0.34
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,838,283 | £4,428,392 | £3,705,043 | £2,981,778 | £3,035,496 | £2,963,847 |
| Equity | £5,838,283 | £4,428,392 | £3,705,043 | £2,981,778 | £3,035,496 | £2,963,847 |
| Assets | ||||||
| Property, plant & equipment | £94,449 | £76,094 | £56,381 | £73,091 | £140,185 | £218,865 |
| Current assets | £11,021,433 | £8,656,073 | £7,539,379 | £6,412,007 | £6,778,299 | £4,953,247 |
| Cash at bank | £8,402 | £14,374 | £4,842 | £1,029 | £820 | £13,672 |
| Debtors | £10,360,914 | £7,950,423 | £6,822,251 | £5,750,220 | £6,214,336 | £4,481,213 |
| Stock | — | — | — | — | £563,143 | £458,362 |
| Liabilities | ||||||
| Net current assets | £5,762,705 | £4,450,017 | £3,803,350 | £2,912,329 | £2,914,770 | £2,744,982 |
| Assets less current liabilities | £5,857,154 | £4,526,111 | £3,859,731 | £2,985,420 | £3,054,955 | £2,963,847 |
| People | ||||||
| Average employees | 0.34 | 0.26 | 25 | 27 | 29 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2026-01-06
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OutstandingFloating · created 2026-01-06
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OutstandingAll Assets · created 2024-07-05
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OutstandingFloating · created 2024-07-05
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OutstandingAll Assets · created 2023-12-15
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OutstandingFloating · created 2023-12-15
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OutstandingAll Assets · created 2021-12-23
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OutstandingShow 16 satisfied / released
All Assets · created 2015-08-14 · satisfied 2023-12-19
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SatisfiedAll Assets · created 2011-10-06 · satisfied 2021-12-30
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SatisfiedAll Assets · created 2011-03-25 · satisfied 2021-12-30
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SatisfiedAll Assets · created 2011-03-25 · satisfied 2023-12-19
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SatisfiedAll Assets · created 2011-03-25 · satisfied 2023-12-19
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SatisfiedAll Assets · created 2007-04-20 · satisfied 2011-04-02
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SatisfiedAll Assets · created 2007-04-20 · satisfied 2011-04-02
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SatisfiedAll Assets · created 2006-09-08 · satisfied 2007-04-24
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SatisfiedAll Assets · created 2006-09-08 · satisfied 2007-04-24
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SatisfiedAll Assets · created 2006-09-08 · satisfied 2007-04-24
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SatisfiedAll Assets · created 2006-09-08 · satisfied 2007-04-28
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SatisfiedAll Assets · created 2006-09-08 · satisfied 2007-04-28
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SatisfiedFloating · created 2003-09-28 · satisfied 2006-09-27
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SatisfiedAll Assets · created 2003-09-28 · satisfied 2006-09-27
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SatisfiedAll Assets · created 2002-12-11 · satisfied 2003-10-16
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SatisfiedAll Assets · created 2002-12-11 · satisfied 2003-10-16
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Satisfied