Gloveman Supplies Limited

Other retail sale not in stores, stalls or markets · Bury St Edmunds

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

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

Net assets

£3,385,961

Cash

£309,535

Turnover

—

Profit / loss

—

Current assets

£5,781,353

Creditors < 1 year

£2,543,441

Equity

£3,385,961

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

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	2017-03-3112 months	2016-03-3112 months	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£3,385,961	£3,446,145	£3,708,632	£4,900,820	£5,059,728	£1,121,185	£848,729	£642,611	£563,608	£292,722	£137,438	£57,489	−£57,331
Equity	£3,385,961	£3,446,145	£3,708,632	£4,900,820	£5,059,728	£1,121,185	£848,729	£642,611	£563,608	£292,722	£137,438	£57,489	−£57,331
Assets
Fixed assets	£188,583	£229,796	£133,288	£165,327	£211,821	£249,259	£245,695	£240,284	£274,030	£96,393	£38,977	£46,099	£35,890
Intangible assets	£20,928	£12,707	£16,040	£19,834	£28,667	£37,500	£46,333	£27,958	£33,458	—	—	—	—
Property, plant & equipment	£167,655	£217,089	£117,248	£145,493	£183,154	£211,759	£199,362	£212,326	£240,572	£43,935	£35,227	£39,849	£27,140
Current assets	£5,781,353	£5,273,361	£4,713,791	£6,087,197	£7,949,407	£2,544,479	£2,444,968	£2,045,781	£2,158,225	£2,418,408	£1,738,978	£1,331,408	£1,031,900
Cash at bank	£309,535	£917,270	£830,744	£513,321	£348,828	£85,292	£24,121	£29,604	£11,478	£133,053	£110,324	£44,171	£29,457
Debtors	£2,190,781	£1,583,975	£1,275,002	£1,155,226	£1,601,215	£1,311,363	—	£817,778	£926,368	£984,027	£788,951	£623,021	£494,414
Stock	£3,281,037	£2,772,116	£2,608,045	£4,418,650	£5,999,364	£1,147,824	£1,454,116	£1,198,399	£1,220,379	—	—	—	—
Liabilities
Creditors within one year	£2,543,441	£2,004,910	£1,107,634	£1,313,228	£3,071,017	£1,483,592	£1,611,744	—	—	£1,782,764	£1,332,484	—	—
Creditors after one year	—	—	—	—	—	£146,034	£195,500	—	—	£431,960	£300,000	—	—
Provisions	—	—	—	—	—	—	—	£50,560	£43,470	£7,355	£8,033	£5,422	£2,142
Net current assets	£3,237,912	£3,268,451	£3,606,157	£4,773,969	£4,878,390	£1,060,887	£833,224	£685,543	£565,925	£635,644	£406,494	£317,112	−£56,127
Assets less current liabilities	£3,426,495	£3,498,247	£3,739,445	£4,939,296	£5,090,211	£1,310,146	£1,078,919	£925,827	£839,955	£732,037	£445,471	£363,211	−£20,237
People & pay
Average employees	45	39	36	39	43	40	44	36	33	—	—	—	—
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