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Glazedale Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£5,820
Cash
£247,240
Turnover
—
Profit / loss
—
Current assets
£458,278
Creditors < 1 year
£640,331
Equity
£5,820
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-01-312017-01-312016-01-312015-01-312012-01-312011-01-312008-01-312007-01-31
Balance sheet
Net assets£5,820£619,537£568,789£423,350£335,522£325,775£202,456£245,415£205,218£205,218£171,955£18,456£3,012£4,785£91,306£171,030
Equity£5,820£619,537£568,789£423,350£335,522£325,775£202,456£245,415£205,218£205,218£171,955£18,456£3,012£4,785£91,306£171,030
Assets
Fixed assets———————————£728,441£576,143£588,844£770,286£776,208
Property, plant & equipment£259,323£898,395£964,303£930,779£880,187£743,549£648,355£691,954£702,230£702,230£725,859£728,441£576,143£588,844£629,557£635,479
Current assets£458,278£395,319£400,059£490,772£596,786£697,229£117,696£208,292£200,716£200,716£259,886£117,583£150,444£141,870£101,288£157,522
Cash at bank£247,240£240,075£207,417£299,656£381,936£486,078£34,733£53,225£36,396£36,396£109,396£74£427£8,094£10,970£35,598
Debtors£96,422£42,379£64,507£34,409£73,979£76,127£5,972£75,225£86,148£86,148£62,212£56,760£63,400£65,289£23,219£37,284
Stock£114,616£112,865£128,135£156,707£140,871£135,024£76,991£79,842£78,172£78,172£88,278—————
Liabilities
Creditors within one year£640,331£578,929£636,546£807,672£692,262£701,094£218,547£269,061£244,609£244,609£287,844£281,763————
Creditors after one year£61,677£85,475£149,254£180,756£439,416£404,136£335,275£375,997£443,346£443,346£516,173£536,032————
Provisions£9,773£9,773£9,773£9,773£9,773£9,773£9,773£9,773£9,773£9,773£9,773£9,773£9,773£9,583——
Net current assets−£182,053−£183,610−£236,487−£316,900−£95,476−£3,865−£100,851−£60,769−£43,893−£43,893−£27,958−£164,180−£71,007−£76,209−£133,377−£52,151
Assets less current liabilities£77,270£714,785£727,816£613,879£784,711£739,684£547,504£631,185£658,337£658,337£697,901£564,261£505,136£512,635£636,909£724,057
People
Average employees2929313131232323242222—————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2014-08-21 · satisfied 2016-10-01
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Satisfied
Fixed · created 2007-05-30 · satisfied 2017-03-10
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Satisfied
Unknown · created 2006-10-20 · satisfied 2023-07-14
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Satisfied
Floating · created 2006-10-20 · satisfied 2023-07-14
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Satisfied
All Assets · created 2005-12-02 · satisfied 2007-07-12
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Satisfied
Fixed · created 2005-07-21 · satisfied 2006-11-10
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Satisfied
Fixed · created 2005-05-20 · satisfied 2007-07-12
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Satisfied
Floating · created 1997-04-07 · satisfied 2006-11-10
All monies
Satisfied