Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
R Glass & Son Groundworks Ltd
- Incorporated
- 5 July 2013 (13 years)
- Previously known as
- R & R Glass (Groundwork Contractors) Limited (until 11 June 2021)This list may be incomplete. See all names on Companies House
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Richard Glass
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 5-7 Carsegate RoadInvernessIV3 8EX
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 Glass
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1963
Former controllers (1)
3 December 2019
Ceased Robert William Glass — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £269,996
- Cash
- £242,229
- Employees
- 7
- Debt Ratio
- 23%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £11,031 | £22,611 | £40,813 | £60,988 |
| Current Assets | £352,166 | £520,611 | £682,576 | £505,856 | £441,627 |
| Debtors | £109,937 | £313,864 | £399,819 | £362,373 | £211,775 |
| Cash | £242,229 | £201,747 | £272,757 | £138,483 | £226,852 |
| Creditors (< 1 year) | £72,170 | £96,452 | £158,599 | £113,992 | £52,758 |
| Creditors (> 1 year) | £10,000 | £20,000 | £58,000 | £80,000 | £90,000 |
| Net Current Assets | £279,996 | £424,159 | £523,977 | £391,864 | £388,869 |
| Net Assets | £269,996 | £413,094 | £487,332 | £351,002 | £357,389 |
| Shareholder Funds | £269,996 | £413,094 | £487,332 | £351,002 | £357,389 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 8 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 17 July 2025 | Confirmation statement with no updates | 5 July 2025 | ||
| 24 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 31 July 2024 | Confirmation statement with no updates | 5 July 2024 |
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