J Gliddon & Sons Limited
Wholesale of agricultural machinery, equipment and supplies · Taunton
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · unknown scope
Net assets
£5,685,477
Cash
£1,213,417
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,685,477
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · unknown | 2023-12-31GBP · unknown | 2023-03-31GBP · unknown | 2022-10-29GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,685,477 | £5,825,349 | £5,841,540 | £5,484,177 | £2,955,694 | £2,979,933 | £3,002,686 | £2,862,198 | £2,741,157 | £2,666,944 | £2,587,297 | £2,517,121 | £2,500,055 | £2,496,902 |
| Equity | £5,685,477 | £5,825,349 | £5,841,540 | £5,484,177 | £2,955,694 | £2,979,933 | £3,002,686 | £2,862,198 | £2,741,157 | £2,666,944 | £2,587,297 | £2,517,121 | £2,500,055 | £2,496,902 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £3,429,741 | £3,430,368 | £3,551,336 | £3,589,536 | £3,504,055 | £3,278,082 | £3,288,358 | £3,271,318 |
| Property, plant & equipment | £6,657 | £9,080 | £9,989 | £400 | £534 | £712 | £949 | £1,576 | £11,045 | £16,445 | £3,504,055 | £3,278,082 | £3,288,358 | £3,271,318 |
| Current assets | — | — | — | — | — | — | £1,321,142 | £1,231,297 | £933,432 | £309,640 | £647,995 | £699,872 | £791,269 | £858,635 |
| Cash at bank | £1,213,417 | £1,805,190 | £3,130,014 | £425,396 | £46,616 | £134,200 | £41,304 | £34,303 | £177,071 | £38,032 | £123,914 | £4,671 | £14,193 | £65,193 |
| Debtors | — | — | — | — | — | — | £1,064,453 | £985,282 | £502,196 | £79,024 | £334,051 | £506,490 | £476,033 | £503,340 |
| Stock | £224,061 | £179,750 | £213,437 | £204,925 | £187,166 | £175,142 | £199,706 | £199,706 | £241,314 | £178,653 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,434,363 | £1,545,967 | £865,136 | £948,732 | £1,482,253 | £702,289 | £661,295 | £545,450 |
| Creditors after one year | — | — | — | — | — | — | £313,834 | £253,500 | £878,475 | £283,500 | £82,500 | £758,544 | £918,277 | £1,087,601 |
| Net current assets | — | — | — | — | — | — | −£113,221 | −£314,670 | £68,296 | −£639,092 | −£834,258 | −£2,417 | £129,974 | £313,185 |
| Assets less current liabilities | — | — | — | — | — | — | £3,316,520 | £3,115,698 | £3,619,632 | £2,950,444 | £2,669,797 | £3,275,665 | £3,418,332 | £3,584,503 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 14 | 14 | 16 | 16 | 16 | 16 | — | — | — | — |
| 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
10 outstanding chargesFixed · created 2021-07-23
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OutstandingAll Assets · created 2020-03-31
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OutstandingFloating · created 2020-03-31
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OutstandingAll Assets · created 2020-03-31
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OutstandingFloating · created 2020-03-31
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OutstandingAll Assets · created 2020-03-31
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OutstandingAll Assets · created 2017-03-13
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OutstandingUnknown · created 2016-09-13
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OutstandingProperty · created 2012-02-10
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OutstandingUnknown · created 2011-05-04
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OutstandingShow 22 satisfied / released
Property · created 2006-11-16 · satisfied 2016-08-16
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SatisfiedProperty · created 2003-12-30 · satisfied 2016-08-16
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SatisfiedAll Assets · created 2001-02-05 · satisfied 2006-06-22
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SatisfiedProperty · created 2001-02-09 · satisfied 2011-07-14
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SatisfiedProperty · created 1999-05-25 · satisfied 2005-02-26
£192,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1997-07-31 · satisfied 2000-03-03
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SatisfiedFloating · created 1996-08-30 · satisfied 2001-02-21
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SatisfiedAll Assets · created 1996-08-30 · satisfied 2001-02-21
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SatisfiedUnknown · created 1996-08-29 · satisfied 2000-03-03
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE DEED
SatisfiedProperty · created 1995-06-19 · satisfied 1997-03-26
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SatisfiedProperty · created 1991-07-24 · satisfied 1997-03-26
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SatisfiedProperty · created 1990-03-14 · satisfied 1997-03-26
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SatisfiedProperty · created 1990-03-14 · satisfied 2000-03-03
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SatisfiedUnknown · created 1990-03-14 · satisfied 1997-03-26
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SatisfiedProperty · created 1990-03-14 · satisfied 1992-01-22
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SatisfiedUnknown · created 1990-03-14 · satisfied 1997-03-26
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SatisfiedUnknown · created 1990-03-14 · satisfied 1997-03-26
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SatisfiedAll Assets · created 1990-03-14 · satisfied 1997-03-26
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SatisfiedUnknown · created 1990-01-22 · satisfied 2000-03-03
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SatisfiedUnknown · created 1988-11-25 · satisfied 2000-03-03
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SatisfiedFloating · created 1987-11-16 · satisfied 1990-05-22
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SatisfiedUnknown · created 1987-06-12 · satisfied 2000-03-03
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Satisfied