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Companies/01261146

Gladwin Bros. (Farms) Limited

Growing of cereals (except rice), leguminous crops and oil seeds · North Lincolnshire

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£5,594,989
Cash
£191,490
Turnover
—
Profit / loss
—
Current assets
£586,909
Creditors < 1 year
—
Equity
£5,594,989
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets£5,594,989£5,325,226£5,297,381£5,012,090£4,713,840£4,490,614£4,368,086£4,175,252£4,021,233£3,805,676£3,633,285£3,249,323£3,071,984£2,964,942£2,636,831
Equity£5,594,989£5,325,226£5,297,381£5,012,090£4,713,840£4,490,614£4,368,086£4,175,252£4,021,233£3,805,676£3,633,285£3,249,323£3,071,984£2,964,942£2,636,831
Assets
Fixed assets£5,376,618£3,959,506£3,908,052£3,908,481£3,834,614£3,948,576£3,921,917£3,923,599£3,860,902£3,644,523£3,524,560£2,929,562£2,984,176£3,049,434£3,262,682
Intangible assets£4,244£4,244£4,244£4,244£4,244£4,244£4,244£4,244£4,244£4,244—————
Property, plant & equipment£5,372,370£3,955,258£3,903,804£3,904,233£3,830,366£3,944,328£3,917,669£3,919,351£3,856,654£3,640,275£3,520,312£2,728,317£2,784,175£2,648,951£2,662,199
Current assets£586,909£1,649,693£1,762,261£1,383,892£1,179,474£870,407£806,516£690,906£659,556£791,747£705,553£683,865£590,171£692,223£415,446
Cash at bank£191,490£1,111,945£928,046£806,501£932,914£633,223£495,004£367,842£410,934£416,426£457,358£307,157£276,758£399,587£143,051
Debtors£101,201£51,752£100,832£227,025£41,364£20,726£33,540£93,139£48,590£116,445£40,219£47,964£61,202£98,962£82,766
Stock£294,218£485,996£733,383£350,366£205,196£216,458£277,972£229,925£200,032£258,876—————
Liabilities
Creditors within one year——————————£199,877£193,832£220,620£308,037—
Creditors after one year——————————£373,874£137,320£237,007£411,746—
Provisions£150,186£123,753£91,409£89,244£70,888£88,603£81,972£79,367£62,178£52,288£23,077£32,952£44,736£56,932£56,287
Net current assets£424,687£1,520,223£1,511,338£1,223,453£980,549£711,176£648,344£527,112£472,198£614,806£505,676£490,033£369,551£384,186£197,578
Assets less current liabilities£5,801,305£5,479,729£5,419,390£5,131,934£4,815,163£4,659,752£4,570,261£4,450,711£4,333,100£4,259,329£4,030,236£3,419,595£3,353,727£3,433,620£3,460,260
People
Average employees055555666——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2010-12-02
All monies
Outstanding
Shares · created 2010-10-01
All monies
Outstanding
Property · created 2010-09-30
All monies
Outstanding
Shares · created 2006-12-05
All monies
Outstanding
Shares · created 1999-05-06
All monies
Outstanding
All Assets · created 1993-09-30
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1981-11-13 · satisfied 1997-01-09
All monies
Satisfied