Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Glycologic Limited
- Incorporated
- 19 July 1999 (27 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Richard Frank Tester
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- C/o Dains Accountants Ellersley House30 Miller RoadAyrKA7 2AY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Frank Tester
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1960 (66)
Holdings 1
Companies where Glycologic Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £625,519
- Current Ratio
- 3.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £88,807 | £112,766 | £135,985 | £159,295 | £180,250 | £154,919 | £173,115 |
| Current Assets | £1,009,730 | £922,979 | £713,161 | £628,627 | £525,710 | £665,220 | £703,396 |
| Debtors | £384,211 | £337,483 | £300,632 | £315,230 | £281,598 | £180,990 | £333,514 |
| Cash | £625,519 | £585,496 | £412,529 | £313,397 | £244,112 | £484,230 | £369,882 |
| Creditors (< 1 year) | £309,876 | £305,355 | £283,714 | £284,395 | £248,267 | £449,011 | £285,513 |
| Net Current Assets | £699,854 | £617,624 | £429,447 | £344,232 | £277,443 | £216,209 | £417,883 |
| Net Assets | £565,432 | £496,555 | £449,405 | £370,319 | £589,964 | ||
| Shareholder Funds | £788,661 | £730,390 | £565,432 | £496,555 | £449,405 | £370,319 | £589,964 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with updates | 2 July 2026 | ||
| 7 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 May 2026 | Registered office address changed | |||
| 6 May 2026 | Termination of appointment of a secretary | |||
| 6 May 2026 | Director's details changed |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →