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Companies/02166677

Glidefield Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,336,739
Cash
£215,692
Turnover
—
Profit / loss
—
Current assets
£1,049,794
Creditors < 1 year
—
Equity
£1,336,739
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-31
Balance sheet
Net assets£1,336,739£1,614,256£2,276,531£2,479,674£1,775,850£1,740,899£1,891,320£1,456,255£1,459,325£1,359,273
Equity£1,336,739£1,614,256£2,276,531£2,479,674£1,775,850£1,740,899£1,891,320£1,456,255£1,459,325£1,359,273
Assets
Fixed assets£466,729£348,830————————
Property, plant & equipment£305,165£348,830£259,562£232,252£1,396,451£1,378,649£1,299,223£1,345,036£1,385,666£1,351,554
Current assets£1,049,794£1,590,191£2,428,284£2,999,699£1,531,089£1,855,234£1,885,864£1,166,005£1,152,047£2,093,820
Cash at bank£215,692£606,204£573,537£1,025,576£341,598£166,610£476,737£445,232£184,918£817,780
Debtors£621,872£794,942£1,632,322£1,769,346£1,040,495£1,514,584£1,232,992£687,620£874,139£1,261,040
Stock£212,230£189,045£222,425£204,777£148,996£174,040£176,135£33,153£92,990£15,000
Liabilities
Provisions——£23,986£25,733£177,915£192,824£174,521£180,491£195,412£185,494
Net current assets£895,547£1,302,312£2,040,955£2,295,791£1,002,687£895,952£1,117,279£725,992£762,714£741,284
Assets less current liabilities£1,362,276£1,651,142£2,300,517£2,528,043£2,399,138£2,274,601£2,416,502£2,071,028£2,148,380£2,092,838
People & pay
Average employees18243233302627———
Source evidenceView 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

2 outstanding charges
All Assets · created 2008-05-02
All monies
Outstanding
Fixed · created 2008-04-04
All monies
Outstanding
Show 10 satisfied / released
Floating · created 2020-08-12 · satisfied 2021-10-07
—
Satisfied
All Assets · created 2020-01-28 · satisfied 2021-10-06
—
Satisfied
All Assets · created 2008-03-17 · satisfied 2008-07-15
All monies
Satisfied
Unknown · created 2002-05-08 · satisfied 2013-11-11
All monies
Satisfied
Floating · created 2001-03-06 · satisfied 2013-11-11
All monies
Satisfied
Floating · created 2001-03-06 · satisfied 2013-11-11
All monies
Satisfied
Floating · created 1998-03-31 · satisfied 2013-11-11
All monies
Satisfied
Floating · created 1992-03-06 · satisfied 2013-11-11
All monies
Satisfied
Floating · created 1992-03-02 · satisfied 2013-11-11
All monies
Satisfied
All Assets · created 1988-03-24 · satisfied 1996-07-02
All monies
Satisfied