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Companies/03679458

Gleneden Plant Sales Limited

Private Limited Company · Dunstable

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£9,113,110
Cash
£122,513
Turnover
Profit / loss
Current assets
£7,938,753
Creditors < 1 year
Equity
Average employees
13

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 figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£9,113,110£9,040,089£8,514,351£7,154,508£7,248,704£6,240,451£5,947,429£5,418,257£5,007,289£4,409,302£3,830,380
Equity£8,514,351£7,154,508£7,248,704£6,240,451£5,947,429£5,418,257£5,007,289£4,409,302£3,830,380
Assets
Fixed assets£5,979,715£5,870,652£6,081,459£6,217,972£5,886,671£5,753,491£5,730,004£3,769,955£3,588,565£3,494,965£3,249,105
Intangible assets£0
Property, plant & equipment£5,337,508£5,228,445£5,439,252£5,575,765£5,244,464£5,111,284£5,087,797£3,127,748£2,946,408£2,852,808£2,606,948
Current assets£7,938,753£7,993,929£7,430,217£7,323,699£7,477,831£7,010,622£7,190,447£8,845,710£7,279,377£4,790,803£4,335,933
Cash at bank£122,513£23,701£81,196£28,740£41,000£30,321£8,944£66,245£270,964£41,577£20,139
Debtors£326,874£401,045£283,775£411,156£589,619£417,825£193,553£533,881£396,310£388,328£805,984
Stock£7,489,366£7,569,183£7,065,246£6,883,803£6,847,212£6,562,476£6,987,950£8,245,584£6,612,103£4,360,898£3,509,810
Liabilities
Creditors£1,984,523£2,123,429
Creditors within one year£1,922,747£3,173,619£4,192,571£4,690,637£5,068,844
Creditors after one year£3,051,064£3,190,030£1,899,713£1,809,511£1,885,492
Provisions£23,514£23,514£23,514£23,514£18,686£36,942£21,313£37,304£45,062
Net current assets£5,954,230£5,870,500£5,507,470£4,150,080£3,285,260£2,319,985£2,121,603£3,434,426£2,707,858£2,281,820£1,993,168
Assets less current liabilities£11,933,945£11,741,152£11,588,929£10,368,052£9,171,931£8,073,476£7,851,607£7,204,381£6,296,423£5,776,785£5,242,273
Profit & loss
Profit / loss£507,122
People
Average employees131313131313141312120
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

3 outstanding charges
Fixed · created 2022-08-05
Outstanding
Fixed · created 2022-08-05
Outstanding
All Assets · created 2022-08-02
Outstanding
Show 11 satisfied / released
Fixed · created 2021-06-21 · satisfied 2022-08-16
Satisfied
Property · created 2019-03-05 · satisfied 2022-08-16
Satisfied
Floating · created 2018-08-01 · satisfied 2022-08-16
Satisfied
Property · created 2018-06-13 · satisfied 2019-01-10
Satisfied
Fixed · created 2017-03-03 · satisfied 2019-05-10
Satisfied
Fixed · created 2016-12-08 · satisfied 2022-08-16
Satisfied
All Assets · created 2016-12-08 · satisfied 2022-08-16
Satisfied
Property · created 2009-08-24 · satisfied 2017-03-02
All monies
Satisfied
Fixed · created 2006-12-06 · satisfied 2017-03-02
All monies
Satisfied
Unknown · created 2000-10-06 · satisfied 2017-03-02
All monies
Satisfied
Property · created 2000-10-04 · satisfied 2017-03-02
All monies
Satisfied