Glowcroft Limited
Manufacture of prepared pet foods · Needham Market Ipswich
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£887,010
Cash
£113,800
Turnover
—
Profit / loss
—
Current assets
£1,840,807
Creditors < 1 year
£1,583,382
Equity
£887,010
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £887,010 | £826,207 | £799,353 | £669,959 | £545,768 | £512,268 | £476,744 | £628,334 | £627,016 | £624,119 | — |
| Equity | £887,010 | £826,207 | £799,353 | £669,959 | £545,768 | £512,268 | £476,744 | £628,334 | £627,016 | £624,119 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £815,544 | £805,241 | — |
| Property, plant & equipment | £833,808 | £932,521 | £1,075,502 | £1,072,509 | £1,133,479 | £1,113,787 | £892,556 | £940,469 | £815,376 | £804,850 | £615,388 |
| Current assets | £1,840,807 | £2,205,885 | £1,975,661 | £2,208,143 | £1,944,684 | £1,909,800 | £1,281,457 | £1,215,712 | £966,158 | £1,031,945 | — |
| Cash at bank | £113,800 | £21,067 | £60,696 | £96,210 | £312,548 | £368,237 | £120,877 | £102,772 | £17,663 | £128,514 | £47,556 |
| Debtors | £1,410,762 | £1,711,766 | £1,425,087 | £1,600,417 | £1,206,182 | £1,042,348 | £1,025,577 | £946,558 | £750,729 | £711,462 | £567,757 |
| Stock | — | — | — | — | — | £499,215 | £135,003 | £166,382 | £197,766 | £191,969 | £167,260 |
| Liabilities | |||||||||||
| Creditors within one year | £1,583,382 | £2,067,662 | £1,931,004 | £2,227,046 | — | — | — | — | — | — | — |
| Creditors after one year | £3,903 | £20,880 | — | £127,534 | — | — | — | — | — | — | — |
| Provisions | — | — | £247,622 | £256,113 | £266,512 | £201,612 | £149,272 | £153,344 | £127,030 | £119,330 | — |
| Net current assets | £257,425 | £138,223 | £44,657 | −£18,903 | −£36,579 | −£7,193 | −£16,739 | £220,607 | £74,922 | £97,269 | — |
| Assets less current liabilities | £1,091,233 | £1,070,744 | £1,120,159 | £1,053,606 | £1,096,900 | £1,106,594 | £875,817 | £1,161,076 | £890,466 | £902,510 | — |
| People | |||||||||||
| Average employees | 55 | 54 | 55 | 56 | 52 | 42 | 40 | 44 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2007-10-31
All monies
OutstandingAll Assets · created 2002-10-01
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2008-02-22 · satisfied 2023-09-08
£1,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-10-24 · satisfied 2009-02-18
All monies
SatisfiedAll Assets · created 1994-02-24 · satisfied 2004-05-11
All monies
SatisfiedFloating · created 1993-10-15 · satisfied 1994-01-28
All monies
Satisfied