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Companies/00655322

Gloag & Sons Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Middlesborough,

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£32,843
Cash
Turnover
Profit / loss
Current assets
£1,389,601
Creditors < 1 year
Equity
−£32,843
Average employees
0.17

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets−£32,843−£11,081£580,595£448,171£282,597−£131,404
Equity−£32,843−£11,081£580,595£448,171£282,597£28,821£1,891−£126,920−£174,167−£131,404−£12,960
Assets
Fixed assets£5,081,720£5,206,187£5,632,302£5,622,568£4,947,359£2,962,059£3,210,279
Property, plant & equipment£4,959,520£5,083,987£5,482,102£5,472,368£4,797,159£2,802,858£3,051,078
Current assets£1,389,601£1,701,941£2,170,521£2,706,243£2,138,600£1,258,377£1,419,677
Cash at bank£4,173£980£980£800£800
Debtors£872,935£1,140,271£961,746£1,567,218£1,124,372£945,560
Stock£1,013,248£445,000
Liabilities
Creditors within one year£2,390,639
Creditors after one year£2,244,392
Provisions£7,885
Net current assets−£1,782,108−£1,651,987−£908,611−£1,049,454−£593,513−£1,165,827−£970,962
Assets less current liabilities£3,299,612£3,554,200£4,723,691£4,573,114£4,353,846£1,796,232£2,239,317
Profit & loss
Profit / loss£253,776−£118,444
People
Average employees0.170.1414108
Source evidenceView 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

7 outstanding charges
All Assets · created 2023-04-26
Outstanding
Unknown · created 2018-10-26
Outstanding
Floating · created 2015-09-22
Outstanding
Floating · created 2012-08-31
All monies
Outstanding
Floating · created 2012-05-21
All monies
Outstanding
All Assets · created 2009-03-30
All monies
Outstanding
Unknown · created 2008-06-17
All monies
Outstanding
Show 2 satisfied / released
Property · created 1999-12-17 · satisfied 2006-10-19
All monies
Satisfied
Unknown · created 1964-08-26 · satisfied 2004-10-14
UP 20,000 DUE FROM L.G. GLOUG & I.S. GLO UG
Satisfied