J.a.glover Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,340,152
Cash
£21,605
Turnover
£10,263,179
Profit / loss
£12,324
Current assets
£5,920,890
Creditors < 1 year
—
Equity
£1,340,152
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,340,152 | £1,327,828 | £1,251,395 | £1,159,268 | — | £968,876 | £1,107,726 | — | — | £1,005,888 | — |
| Equity | £1,340,152 | £1,327,828 | £1,251,395 | £1,159,268 | £1,029,513 | £968,876 | £1,107,726 | £1,114,472 | £1,079,813 | £1,005,888 | £1,099,259 |
| Assets | |||||||||||
| Fixed assets | £272,427 | £258,674 | — | — | — | £235,927 | £233,765 | — | — | — | — |
| Intangible assets | £69,198 | £73,592 | — | — | — | £61,367 | £65,483 | — | — | — | — |
| Property, plant & equipment | £203,229 | £185,082 | — | — | — | £174,560 | £168,282 | — | — | £187,577 | — |
| Current assets | £5,920,890 | £6,370,943 | — | — | — | £4,513,085 | £5,156,293 | — | — | £4,919,153 | — |
| Cash at bank | £21,605 | £93,432 | — | — | — | £125,262 | £738 | — | — | £627 | — |
| Debtors | £3,282,800 | £3,576,269 | — | — | — | £1,866,315 | £2,609,738 | — | — | £2,441,153 | — |
| Stock | £2,616,485 | £2,701,242 | — | — | — | £2,521,508 | £2,545,817 | — | — | £2,477,373 | — |
| Liabilities | |||||||||||
| Net current assets | £1,109,489 | £1,152,679 | — | — | — | £1,010,158 | £894,733 | — | — | £818,311 | — |
| Assets less current liabilities | £1,381,916 | £1,411,353 | — | — | — | £1,246,085 | £1,128,498 | — | — | £1,005,888 | — |
| Profit & loss | |||||||||||
| Turnover | £10,263,179 | £10,527,351 | — | — | — | — | £10,583,242 | — | — | £9,929,439 | — |
| Gross profit | £2,382,094 | £2,506,905 | — | — | — | — | £2,459,226 | — | — | £2,145,106 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£93,371 | — |
| Profit before tax | £12,324 | £107,910 | — | — | — | — | −£6,746 | — | — | −£93,371 | — |
| Profit / loss | £12,324 | £76,433 | — | — | — | — | −£6,746 | — | — | −£93,371 | — |
| People | |||||||||||
| Average employees | 53 | 53 | — | — | — | 65 | 65 | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2024-02-06
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OutstandingAll Assets · created 2020-09-07
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OutstandingAll Assets · created 2020-05-26
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OutstandingUnknown · created 2004-09-17
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Unknown · created 2020-11-18 · satisfied 2026-02-17
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SatisfiedAll Assets · created 2014-07-07 · satisfied 2020-09-16
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SatisfiedAll Assets · created 2012-07-31 · satisfied 2014-09-17
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SatisfiedUnknown · created 2009-02-17 · satisfied 2014-09-17
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SatisfiedUnknown · created 1989-10-30 · satisfied 2014-09-17
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SatisfiedAll Assets · created 1984-03-26 · satisfied 2014-09-17
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Satisfied