Gloverall Public Limited Company

Manufacture of other wearing apparel and accessories n.e.c. · Northampton

ActiveUnited KingdomIncorporated 1951Public Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£2,683,831

Cash

£72,227

Turnover

£2,744,318

Profit / loss

−£106,400

Current assets

£2,042,302

Creditors < 1 year

£4,759,318

Equity

−£2,683,831

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-31Company	2022-12-31Company	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	−£2,683,831	−£2,577,431	—	—	−£1,875,883	−£1,920,216	−£1,281,455	−£1,748,857
Equity	−£2,683,831	−£2,577,431	—	—	−£1,875,883	−£1,920,216	−£1,281,455	−£1,748,857
Assets
Property, plant & equipment	£33,185	£18,132	—	—	£39,482	£73,029	£103,192	£44,419
Current assets	£2,042,302	£1,799,851	—	—	£1,701,727	£1,701,351	£2,138,336	£2,252,571
Cash at bank	£72,227	£33,282	—	—	£146,485	£119,043	£44,921	£7,169
Debtors	£709,677	£330,742	—	—	£467,068	£319,266	£447,495	£916,544
Stock	£1,260,398	£1,435,827	—	—	£1,088,174	£1,263,042	£1,645,920	£1,328,858
Liabilities
Creditors within one year	£4,759,318	£4,395,414	—	—	£3,617,092	£2,595,277	£2,942,983	£2,656,373
Creditors after one year	—	—	—	—	—	£980,000	£580,000	£1,389,474
Net current assets	−£2,717,016	−£2,595,563	—	—	−£1,915,365	−£893,926	−£804,647	−£403,802
Assets less current liabilities	−£2,683,831	−£2,577,431	—	—	−£1,875,883	−£820,897	−£701,455	−£359,383
Profit & loss
Turnover	£2,744,318	£2,070,495	—	—	£2,518,887	£2,202,769	£2,668,809	£2,960,055
Gross profit	£1,496,535	£1,159,607	—	—	£1,319,178	£1,089,130	£1,075,699	£1,471,888
Operating profit	−£125,364	−£295,044	—	—	£199,112	−£497,881	−£946,643	−£393,878
Profit before tax	−£300,688	−£462,035	—	—	£44,333	−£638,761	−£1,127,146	−£547,163
Profit / loss	−£106,400	−£462,035	—	—	£44,333	−£638,761	−£1,127,146	−£547,163
People & pay
Average employees	10	13	—	—	12	16	20	20
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing