Glyconics Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,143,802
Cash
£3,157
Turnover
—
Profit / loss
—
Current assets
£338,409
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-316 months · Company | 2024-09-306 months · Company | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,143,802 | £3,845,337 | £3,868,736 | £3,406,070 | £2,333,440 | £1,974,501 | £744,388 | £808,486 | £244,644 | −£15,306 | −£21,446 | −£16,820 | £5,980 |
| Equity | — | — | — | £3,406,070 | £2,333,440 | £1,974,501 | £744,388 | £808,486 | £244,644 | −£15,306 | −£21,446 | −£16,820 | £5,980 |
| Assets | |||||||||||||
| Fixed assets | £4,173,379 | £3,763,459 | £3,349,303 | £2,649,592 | £1,749,465 | £1,009,232 | £653,301 | £523,231 | — | — | — | — | £10,100 |
| Intangible assets | £4,128,972 | £3,712,814 | £3,282,006 | £2,598,584 | £1,671,255 | £1,002,352 | £650,455 | £521,287 | £129,471 | — | — | — | — |
| Property, plant & equipment | £2,154 | £17,556 | £34,208 | £51,008 | £78,210 | £6,880 | £2,846 | £1,944 | £894 | £1,993 | £3,646 | £6,563 | £10,100 |
| Current assets | £338,409 | £375,799 | £848,434 | £834,983 | £677,823 | £1,107,527 | £240,425 | £440,163 | — | £30,441 | £1,386 | £1,633 | £1,210 |
| Cash at bank | £3,157 | £28,146 | £199,643 | £216,453 | £498,265 | £848,307 | £84,818 | £238,360 | £80,414 | £25,538 | £586 | £1,001 | £942 |
| Debtors | £110,087 | £122,488 | £423,626 | £393,365 | £179,558 | £259,220 | £155,607 | £201,803 | £105,387 | £4,903 | £800 | £632 | £268 |
| Stock | £225,165 | £225,165 | £225,165 | £225,165 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £367,986 | £293,921 | £320,169 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £142,258 | £149,338 | £154,908 | £71,522 | £47,740 | £26,478 | £25,016 | £5,330 |
| Net current assets | −£29,577 | £81,878 | £528,265 | £765,310 | £592,807 | £965,269 | £91,087 | £285,255 | £114,279 | −£17,299 | −£25,092 | −£23,383 | −£4,120 |
| Assets less current liabilities | £4,143,802 | £3,845,337 | £3,877,568 | £3,414,902 | £2,342,272 | £1,974,501 | £744,388 | £808,486 | £244,644 | — | — | — | £5,980 |
| People & pay | |||||||||||||
| Average employees | 3 | 4 | 5 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-07-29 · satisfied 2024-08-13
—
SatisfiedAll Assets · created 2021-07-28 · satisfied 2021-10-07
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Satisfied