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Companies/00941748

Glandel Limited

Private Limited Company · Wimborne

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

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

Net assets
£24,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,087
Creditors < 1 year
—
Equity
£24,498
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£24,498£45,720£69,135£81,413£60,115−£126,827−£14,135−£15,595−£21,686−£22,105−£43,153−£12,753−£16,340£23,713−£19,069£29,752£133,918£162,400
Equity£24,498£45,720£69,135£81,413£60,115−£126,827−£14,135−£15,595−£21,686−£22,105−£43,153−£12,753−£16,340£23,713−£19,069£29,752£133,918£162,400
Assets
Fixed assets£420,874£420,874£420,874£424,423£262,695—————————£164,642£250,848£235,335£280,327
Property, plant & equipment———£264,423£262,695£26,776£27,689£45,459£47,431£74,820£101,890£106,228£114,733£121,729£164,642£250,848£235,335£280,327
Current assets£14,087£5,433£8,173£235,493£200,681£163,464£257,613£287,710£286,014£284,534£345,699£378,798£312,510£370,975£321,433£276,578£421,264£492,086
Cash at bank———£55,777£102£102£102£147£46£46£170£76£261£22,517£578£4,817£13,449£4,877
Debtors———£116,211£146,950£78,422£177,821£229,358£186,136£192,801£226,946£234,518£223,227£273,371£230,520£211,776£272,963£320,741
Stock———£63,505£53,629£84,940£79,690£58,205£99,832£91,687————————
Liabilities
Creditors within one year——————————£459,790£462,514£405,689£426,901————
Creditors after one year——————————£29,069£25,716£29,194£30,828————
Provisions———£674£1,145£3,105£3,144£1,205£6,941£6,853£1,883£9,549£8,700£11,262£8,298£16,057£19,435£19,741
Net current assets−£207,337−£158,057−£131,739−£92,336−£201,435−£138,710−£20,835−£36,508−£44,528−£68,984−£114,091−£83,716−£93,179−£55,926−£156,308−£155,678−£48,080−£67,100
Assets less current liabilities£213,537£262,817£289,135£332,087£61,260−£111,934£6,854£8,951£2,903£5,836−£12,201£22,512£21,554£65,803£8,334£95,170£187,255£213,227
People
Average employees000161518182020—————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-10-01
—
Outstanding
All Assets · created 2021-08-26
—
Outstanding
Show 7 satisfied / released
Fixed · created 2020-05-05 · satisfied 2021-10-06
—
Satisfied
All Assets · created 2006-09-11 · satisfied 2021-07-26
All monies
Satisfied
Unknown · created 2005-06-01 · satisfied 2021-07-26
All monies
Satisfied
All monies
Satisfied
Property · created 1998-10-30 · satisfied 2003-10-18
All monies
Satisfied
All Assets · created 1984-03-05 · satisfied 2021-07-26
All monies
Satisfied
All Assets · created 1983-09-19
All monies
Satisfied