GLENTHORPE CONTRACTS LIMITEDActive

Company number 03596133Private limited companyIncorporated 1998

Key figures

£30,650-20.5%
Net assets 2024/25
-40 k-20 k020 k40 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, GLENTHORPE CONTRACTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand45,784647021,90241,616
Total assets341,786239,006308,940208,997132,168
Total liabilities—————
Net assets / total equity-6,6581,31916838,57330,650
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: GLENTHORPE CONTRACTS LIMITED

Company

GLENTHORPE CONTRACTS LIMITED is a private limited company registered with Companies House under company number 03596133. It was incorporated on 9 Jul 1998. Its status is active. The registered office is in Bournemouth (BH8). Its nature of business (SIC 2007) is renting and leasing of cars and light motor vehicles (77110), renting and leasing of trucks and other heavy vehicles (77120).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £30,650, down 20.5% on the previous year. Cash at bank and in hand was £41,616. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 6 of 9 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 20 Nov 2026.