Gleason Cutting Tools Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,128,768
Cash
£180,716
Turnover
—
Profit / loss
£189,705
Current assets
£1,122,073
Creditors < 1 year
£540,243
Equity
£8,128,768
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,128,768 | £4,359,970 | — | — |
| Equity | £8,128,768 | £4,359,970 | — | — |
| Assets | ||||
| Fixed assets | £3,309,616 | £22,527 | — | — |
| Property, plant & equipment | £111,284 | £22,527 | — | — |
| Current assets | £1,122,073 | £1,013,043 | — | — |
| Cash at bank | £180,716 | £149,892 | — | — |
| Debtors | £924,701 | £858,321 | — | — |
| Liabilities | ||||
| Creditors within one year | £540,243 | £485,398 | — | — |
| Creditors after one year | £45,660 | £0 | — | — |
| Net current assets | £581,830 | £527,645 | — | — |
| Assets less current liabilities | £3,891,446 | £550,172 | — | — |
| Profit & loss | ||||
| Profit before tax | £189,705 | −£14,796 | — | — |
| Profit / loss | £189,705 | −£14,796 | — | — |
| People | ||||
| Average employees | 15 | 15 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-01-31 · satisfied 2011-08-03
All monies
Satisfied