Glamis Investments Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£7,156,899

Cash

£398,847

Turnover

—

Profit / loss

—

Current assets

£1,015,114

Creditors < 1 year

£451,319

Equity

£7,156,899

Average employees

0.03

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.

9 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown
Balance sheet
Net assets	£7,156,899	£7,169,936	£7,227,021	£6,912,104	£6,809,490	£7,081,622	£6,836,939	£5,852,935	£5,750,091
Equity	£7,156,899	£7,169,936	£7,227,021	£6,912,104	£6,809,490	£7,081,622	£6,836,939	£5,852,935	£5,750,091
Assets
Fixed assets	£10,041,095	£10,016,030	£10,790,829	£10,528,382	£9,924,894	£10,402,810	£10,403,057	£9,555,728	£9,680,801
Property, plant & equipment	£15,458	£18,394	£24,526	£31,079	£1,591	£740	£987	£218	£291
Current assets	£1,015,114	£1,093,696	£892,110	£1,210,283	£1,712,707	£1,741,989	£1,529,440	£1,403,099	£1,150,912
Cash at bank	£398,847	£450,624	£277,114	£297,303	£234,327	£229,166	£73,317	£219,402	£110,735
Debtors	—	—	£614,996	£912,980	£904,380	£938,823	£739,541	£483,697	£340,177
Stock	—	—	—	—	£574,000	£574,000	£716,582	£700,000	£700,000
Liabilities
Creditors within one year	£451,319	£350,040	£488,397	£452,315	£4,789,351	£595,441	£437,915	—	—
Creditors after one year	£3,447,991	£3,589,750	£3,967,521	£4,374,246	£38,760	£4,467,736	£4,657,643	—	—
Net current assets	£563,795	£743,656	£403,713	£757,968	−£3,076,644	£1,146,548	£1,091,525	£1,007,641	−£3,930,710
Assets less current liabilities	£10,604,890	£10,759,686	£11,194,542	£11,286,350	£6,848,250	£11,549,358	£11,494,582	£10,563,369	£5,750,091
People
Average employees	0.03	0.03	3	3	3	4	4	—	—
Source evidence	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

60 outstanding charges

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Show 13 satisfied / released

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Unknown · created 1990-08-03 · satisfied 2010-09-28

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