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Companies/SC277290

Glenhead Engineering Limited

Machining · Clydebank

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£686,818
Cash
£92,349
Turnover
Profit / loss
Current assets
£861,147
Creditors < 1 year
£496,514
Equity
£686,818
Average employees
32

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.

2 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown
Balance sheet
Net assets£686,818£2,612,909
Equity£686,818£2,612,909
Assets
Fixed assets£808,903£879,978
Property, plant & equipment£808,901£879,978
Current assets£861,147£2,872,509
Cash at bank£92,349£2,226,281
Stock£177,000£265,000
Liabilities
Creditors within one year£496,514£635,338
Creditors after one year£395,164£384,937
Provisions−£91,554−£119,303
Net current assets£364,633£2,237,171
Assets less current liabilities£1,173,536£3,117,149
People
Average employees3228
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-04-04
Outstanding
Unknown · created 2005-07-26
All monies
Outstanding
All Assets · created 2005-04-19
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-06-02 · satisfied 2007-08-04
All monies
Satisfied