Glenhead Engineering Limited
Machining · Clydebank
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · 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 | 2026-03-31GBP · unknown | 2025-03-31GBP · 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 employees | 32 | 28 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-04-04
—
OutstandingUnknown · created 2005-07-26
All monies
OutstandingAll Assets · created 2005-04-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-06-02 · satisfied 2007-08-04
All monies
Satisfied