Greatdale Limited
Manufacture and processing of other glass, including technical glassware · Kendal
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£1,038,243
Cash
£1,412
Turnover
—
Profit / loss
—
Current assets
£603,451
Creditors < 1 year
£434,888
Equity
−£1,038,243
Average employees
22
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,038,243 | −£1,101,707 | −£1,076,375 | −£1,117,049 | −£1,136,046 | −£1,083,142 | −£1,037,023 | −£960,550 | −£210,580 | £23,890 | −£90,109 | −£84,124 | £9,864 | £25,044 |
| Equity | −£1,038,243 | −£1,101,707 | −£1,076,375 | −£1,117,049 | −£1,136,046 | −£1,083,142 | −£1,037,023 | −£960,550 | −£210,580 | £23,890 | −£90,109 | −£84,124 | £9,864 | £25,044 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £39,945 | £49,959 | £53,306 | £77,928 | £108,985 | £144,869 | £247,304 | £223,315 | £56,180 | £53,554 | £31,520 | £39,313 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £73,394 | £82,718 | £39,945 | £49,959 | £53,306 | £77,928 | £108,985 | £144,869 | £247,304 | £222,315 | £55,080 | £52,354 | £30,220 | £37,913 |
| Current assets | £603,451 | £546,204 | £513,597 | £559,300 | £496,768 | £308,739 | £305,357 | £291,857 | £296,796 | £224,348 | £97,245 | £108,011 | £95,437 | £108,399 |
| Cash at bank | £1,412 | £1,421 | £1,582 | £51,759 | £125,384 | £33,740 | £0 | −£16 | £125 | £6,129 | £384 | £359 | £231 | £317 |
| Debtors | — | — | £106,485 | £112,283 | £145,477 | £63,304 | £91,635 | £96,108 | £44,794 | £56,789 | £52,496 | £53,852 | £40,855 | £36,494 |
| Stock | £552,648 | £484,435 | £405,530 | £395,258 | £225,907 | £211,695 | £213,722 | £195,765 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £434,888 | £309,770 | — | — | — | — | — | — | £688,010 | £307,747 | £236,901 | £234,629 | — | — |
| Creditors after one year | £1,280,200 | £1,420,859 | — | — | — | — | — | — | £66,670 | £116,026 | £6,633 | £11,060 | — | — |
| Net current assets | £168,563 | £236,434 | £233,761 | £215,072 | £224,728 | £110,430 | £64,992 | £92,581 | −£391,214 | −£83,399 | −£139,656 | −£126,618 | −£6,169 | £5,538 |
| Assets less current liabilities | £241,957 | £319,152 | £273,706 | £265,031 | £278,034 | £188,358 | £173,977 | £237,450 | −£143,910 | £139,916 | −£83,476 | −£73,064 | £25,351 | £44,851 |
| People | ||||||||||||||
| Average employees | 22 | 25 | 26 | 26 | 24 | 24 | 22 | 21 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2005-12-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2023-10-04 · satisfied 2025-09-04
—
Satisfied