J A & D M Glover & Son Limited
Mixed farming · High Offley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£228,349
Cash
£23,125
Turnover
—
Profit / loss
—
Current assets
£506,525
Creditors < 1 year
—
Equity
£228,349
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £228,349 | £262,008 | £166,276 | £93,354 | £11,436 | £10,859 | £9,589 | £17,301 | £15,923 | £394 | — | — | — | £1 |
| Equity | £228,349 | £262,008 | £166,276 | £93,354 | £11,436 | £10,859 | £9,589 | £17,301 | £15,923 | £394 | £17,356 | £20,765 | −£30,418 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £511,047 | £572,467 | £569,592 | £400,693 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £42,000 | £42,000 | £42,000 | £42,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £469,047 | £530,467 | £527,592 | £358,693 | £358,650 | £411,971 | £325,478 | £326,609 | £293,674 | £294,078 | £338,069 | £284,881 | £316,009 | — |
| Current assets | £506,525 | £506,695 | £451,949 | £471,802 | £462,126 | £412,794 | £308,925 | £265,377 | £228,613 | £283,042 | £302,763 | £347,485 | £333,025 | — |
| Cash at bank | £23,125 | £38,792 | £11,630 | £8,560 | £6,844 | £13,887 | £120 | £121 | £121 | £122 | £46,713 | £73,336 | £13,326 | £1 |
| Debtors | £130,248 | £149,715 | £110,319 | £163,242 | £114,107 | £59,389 | £49,741 | £59,001 | £51,061 | £63,307 | £41,997 | £64,557 | £56,014 | — |
| Stock | £353,152 | £318,188 | £330,000 | £300,000 | £341,175 | £339,518 | £259,064 | £206,255 | £177,431 | £219,613 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £661,662 | £675,276 | — | — | — | — | £467,696 | £515,312 | £565,742 | — |
| Creditors after one year | — | — | — | — | £91,882 | £73,396 | £53,473 | — | — | — | £102,487 | £57,813 | £73,324 | — |
| Provisions | £102,059 | £117,023 | £87,788 | £55,796 | £55,796 | £65,234 | £52,349 | £52,568 | £47,697 | £48,167 | £53,293 | £38,476 | £40,386 | — |
| Net current assets | −£120,083 | −£86,323 | −£156,351 | −£149,054 | −£199,536 | −£262,482 | −£210,067 | −£208,236 | −£182,850 | −£176,814 | −£164,933 | −£167,827 | −£232,717 | — |
| Assets less current liabilities | £390,964 | £486,144 | £413,241 | £251,639 | £159,114 | £149,489 | £115,411 | £118,373 | £110,824 | £117,264 | £173,136 | £117,054 | £83,292 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £9,711 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 10 | 8 | 8 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-05-31
—
OutstandingAll Assets · created 2016-03-09
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Outstanding