Glidefield Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 18 | 24 | 32 | 33 | 30 | 26 | 27 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2008-05-02
All monies
OutstandingFixed · created 2008-04-04
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OutstandingShow 10 satisfied / released
Floating · created 2020-08-12 · satisfied 2021-10-07
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SatisfiedAll Assets · created 2020-01-28 · satisfied 2021-10-06
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SatisfiedAll Assets · created 2008-03-17 · satisfied 2008-07-15
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SatisfiedUnknown · created 2002-05-08 · satisfied 2013-11-11
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SatisfiedFloating · created 2001-03-06 · satisfied 2013-11-11
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SatisfiedFloating · created 2001-03-06 · satisfied 2013-11-11
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SatisfiedFloating · created 1998-03-31 · satisfied 2013-11-11
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SatisfiedFloating · created 1992-03-06 · satisfied 2013-11-11
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SatisfiedFloating · created 1992-03-02 · satisfied 2013-11-11
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SatisfiedAll Assets · created 1988-03-24 · satisfied 1996-07-02
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Satisfied