Gloag & Sons Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Middlesborough,
ActiveUnited KingdomIncorporated 1960Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · 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 employees | 0.17 | 0.14 | 14 | 10 | 8 | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2023-04-26
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OutstandingUnknown · created 2018-10-26
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OutstandingFloating · created 2015-09-22
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OutstandingFloating · created 2012-08-31
All monies
OutstandingFloating · created 2012-05-21
All monies
OutstandingAll Assets · created 2009-03-30
All monies
OutstandingUnknown · created 2008-06-17
All monies
OutstandingShow 2 satisfied / released
Property · created 1999-12-17 · satisfied 2006-10-19
All monies
SatisfiedUnknown · created 1964-08-26 · satisfied 2004-10-14
UP 20,000 DUE FROM L.G. GLOUG & I.S. GLO UG
Satisfied