Gleneden Plant Sales Limited
Private Limited Company · Dunstable
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · 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 employees | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 13 | 12 | 12 | 0 |
| 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
3 outstanding chargesFixed · created 2022-08-05
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OutstandingFixed · created 2022-08-05
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OutstandingAll Assets · created 2022-08-02
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OutstandingShow 11 satisfied / released
Fixed · created 2021-06-21 · satisfied 2022-08-16
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SatisfiedProperty · created 2019-03-05 · satisfied 2022-08-16
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SatisfiedFloating · created 2018-08-01 · satisfied 2022-08-16
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SatisfiedProperty · created 2018-06-13 · satisfied 2019-01-10
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SatisfiedFixed · created 2017-03-03 · satisfied 2019-05-10
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SatisfiedFixed · created 2016-12-08 · satisfied 2022-08-16
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SatisfiedAll Assets · created 2016-12-08 · satisfied 2022-08-16
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SatisfiedProperty · created 2009-08-24 · satisfied 2017-03-02
All monies
SatisfiedFixed · created 2006-12-06 · satisfied 2017-03-02
All monies
SatisfiedUnknown · created 2000-10-06 · satisfied 2017-03-02
All monies
SatisfiedProperty · created 2000-10-04 · satisfied 2017-03-02
All monies
Satisfied