Gl Attractions Limited
Other service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,704,650
Cash
£93,117
Turnover
£16,435,385
Profit / loss
£1,564,534
Current assets
£7,933,848
Creditors < 1 year
—
Equity
—
Average employees
41
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,704,650 | £7,390,116 | £5,770,767 | £5,311,963 | £6,664,724 | — | — | — | — | £2,323,438 | £1,504,414 | £1,175,305 | £810,942 | £810,942 | £336,310 | £132,002 | −£44,183 | −£116,242 | −£268,941 |
| Equity | — | — | — | — | £6,664,724 | £7,694,868 | £6,358,834 | £4,945,965 | £3,537,749 | £2,323,438 | £1,504,414 | £1,175,305 | £810,942 | £810,942 | £336,310 | £132,002 | −£44,183 | −£116,242 | −£268,941 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,255,880 | £1,642,905 | £1,876,258 | £2,102,974 | — | — | — | — | — | £1,644,748 | £1,838,339 | £2,105,765 | £898,627 | £898,627 | £968,815 | £1,004,636 | £1,043,312 | £1,076,508 | £1,107,650 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £583,333 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,255,880 | £1,642,905 | £1,876,258 | £2,102,974 | £2,299,548 | — | — | — | — | £1,061,325 | £1,055,006 | £1,122,432 | £898,627 | £898,627 | £968,815 | £1,004,636 | £1,043,312 | £1,076,508 | £1,107,650 |
| Current assets | £7,933,848 | £9,603,373 | £5,927,629 | £5,242,921 | £5,934,066 | — | — | — | — | £2,301,503 | £1,348,174 | £894,103 | £598,063 | £598,063 | £270,551 | £278,370 | £316,851 | £240,999 | £71,553 |
| Cash at bank | £93,117 | £94,452 | £61,034 | £74,480 | £24,208 | — | — | — | — | £189,149 | £139,075 | £76,623 | £52,755 | £52,755 | £15,683 | £18,261 | — | — | £150 |
| Debtors | £6,258,881 | £7,955,171 | £4,688,547 | £4,197,579 | £3,383,795 | — | — | — | — | £48,482 | £4,851 | £14,858 | £139,634 | £139,634 | £7,613 | £41,589 | £27,462 | £26,128 | £4,403 |
| Stock | £1,581,850 | £1,553,750 | £1,178,048 | £970,862 | £2,526,063 | — | — | — | — | £2,063,872 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £8,232,288 | £3,775,931 | £1,925,459 | £1,881,043 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,416,361 | — | — | — | — | — | £752,638 | £837,332 | £569,517 | £275,872 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £775,000 | £875,000 | £0 | £293,645 | — | — | — | — | — |
| Provisions | — | — | — | — | £152,529 | — | — | — | — | £151,724 | £154,461 | £112,231 | £116,231 | £116,231 | £124,231 | £128,231 | £132,231 | £136,231 | £140,231 |
| Net current assets | −£298,440 | £5,827,442 | £4,002,170 | £3,361,878 | £4,517,705 | — | — | — | — | £1,214,914 | £595,536 | £56,771 | £28,546 | £322,191 | −£26,863 | £49,866 | £74,270 | £8,686 | −£1,236,360 |
| Assets less current liabilities | £1,957,440 | £7,470,347 | £5,878,428 | £5,464,852 | £6,817,253 | — | — | — | — | £2,859,662 | £2,433,875 | £2,162,536 | £927,173 | £1,220,818 | £941,952 | £1,054,502 | £1,117,582 | £1,085,194 | −£128,710 |
| Profit & loss | |||||||||||||||||||
| Turnover | £16,435,385 | £14,911,002 | £10,695,158 | £3,485,079 | £784,902 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £10,717,941 | £9,696,549 | £6,746,101 | £1,647,182 | £348,562 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,218,506 | £2,676,930 | £586,318 | −£1,605,577 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,842,101 | £2,152,124 | £559,852 | −£1,605,577 | −£1,264,183 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,564,534 | £1,619,349 | £458,804 | −£1,352,761 | −£1,030,144 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 41 | 85 | 165 | 101 | 80 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-02-11
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OutstandingAll Assets · created 2025-02-03
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OutstandingProperty · created 2020-02-13
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OutstandingAll Assets · created 2020-01-30
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OutstandingShow 9 satisfied / released
Property · created 2016-10-05 · satisfied 2020-02-12
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SatisfiedAll Assets · created 2016-09-28 · satisfied 2020-02-12
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SatisfiedUnknown · created 2007-05-21 · satisfied 2016-10-08
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SatisfiedAll Assets · created 2007-05-02 · satisfied 2016-10-04
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SatisfiedProperty · created 2000-12-18 · satisfied 2007-06-21
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SatisfiedAll Assets · created 2000-11-28 · satisfied 2007-05-04
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SatisfiedUnknown · created 1997-08-18 · satisfied 2005-11-22
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SatisfiedUnknown · created 1996-04-22 · satisfied 2007-06-21
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SatisfiedFloating · created 1996-03-20 · satisfied 2007-05-04
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SatisfiedScaleup signal
OECD growth threshold met
-26% employee CAGR