Gleaventures Limited
Activities of head offices · Macclesfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Group accounts
Net assets
£1,752,000
Cash
£560,000
Turnover
—
Profit / loss
£1,259,000
Current assets
£5,898,000
Creditors < 1 year
£5,083,000
Equity
£1,752,000
Average employees
171
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Group | 2025-05-3112 months · Group | 2024-05-31Group | 2023-05-31Group | 2022-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,752,000 | £793,000 | — | — | — | −£297,000 | £238,000 |
| Equity | £1,752,000 | £793,000 | — | — | — | £300,000 | £300,000 |
| Assets | |||||||
| Fixed assets | £1,149,000 | £1,150,000 | — | — | — | £454,000 | £499,000 |
| Intangible assets | £232,000 | £324,000 | — | — | £261,000 | — | — |
| Property, plant & equipment | £917,000 | £826,000 | — | — | £461,000 | — | — |
| Current assets | £5,898,000 | £4,183,000 | — | — | — | — | — |
| Cash at bank | £560,000 | £0 | £2,000 | −£2,000 | — | £35,000 | £26,000 |
| Debtors | — | — | — | — | — | £2,912,000 | £3,573,000 |
| Stock | — | — | — | — | — | £380,000 | £50,000 |
| Liabilities | |||||||
| Creditors within one year | £5,083,000 | £4,325,000 | — | — | — | £1,762,000 | £1,762,000 |
| Net current assets | £815,000 | −£142,000 | — | — | — | −£1,762,000 | −£1,762,000 |
| Assets less current liabilities | £1,964,000 | £1,008,000 | — | — | — | £300,000 | £300,000 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £14,904,000 | £14,062,000 |
| Cost of sales | £14,659,000 | £13,307,000 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £4,132,000 | £4,548,000 |
| Administrative expenses | £7,629,000 | £6,677,000 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£268,000 | £56,000 |
| Interest receivable | £10,000 | £0 | — | — | — | — | — |
| Interest payable | £29,000 | £155,000 | — | — | — | — | — |
| Profit before tax | £1,701,000 | £990,000 | — | — | — | −£295,000 | £30,000 |
| Tax | £442,000 | £253,000 | — | — | — | — | — |
| Profit / loss | £1,259,000 | £737,000 | — | — | £394,000 | −£203,000 | £46,000 |
| People & pay | |||||||
| Average employees | 171 | 157 | — | — | 0 | 0 | 0 |
| Staff costs | £10,435,000 | £9,368,000 | — | — | — | — | — |
| Wages & salaries | £9,001,000 | £8,300,000 | — | — | — | — | — |
| Pension costs | £364,000 | £286,000 | — | — | — | — | — |
| Source evidence | 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 2015-06-05
—
OutstandingAll Assets · created 2014-10-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-05-31 · satisfied 2015-06-03
All monies
Satisfied