Bw And Dj Glaves & Sons Limited
Production of meat and poultry meat products · Scarborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£97,721
Cash
£94,880
Turnover
—
Profit / loss
—
Current assets
£251,702
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £97,721 | £109,496 | £104,845 | £140,524 | £203,418 | £264,731 | £343 | £36,511 | £89,217 | £140,599 | £176,651 | £257,603 | £117,754 | £20,453 |
| Equity | — | — | £104,845 | £140,524 | £203,418 | £264,731 | £343 | £36,511 | £89,217 | £140,599 | £176,651 | £257,603 | £117,754 | £20,453 |
| Assets | ||||||||||||||
| Fixed assets | £244,079 | £217,100 | £242,133 | £301,585 | £201,315 | £259,229 | £274,008 | £344,556 | £367,222 | £415,699 | £425,983 | £315,361 | £190,482 | £156,253 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £244,079 | £217,100 | £242,133 | £301,585 | £201,315 | £259,229 | £274,008 | £344,556 | £367,222 | £415,699 | £425,983 | £315,361 | £190,482 | £144,253 |
| Current assets | £251,702 | £258,826 | £250,484 | £253,439 | £404,194 | £325,697 | £207,291 | £239,422 | £231,344 | £219,485 | £255,460 | £404,733 | £342,190 | £237,839 |
| Cash at bank | £94,880 | £94,785 | £80,586 | £68,062 | £181,814 | £128,714 | £5,074 | £3,676 | £2,828 | £1,345 | £7,955 | £7,150 | £4,888 | £3,211 |
| Debtors | £57,376 | £64,256 | £75,082 | £83,956 | £75,187 | £67,162 | £71,815 | £97,533 | £105,356 | £102,647 | £100,422 | £240,052 | £164,349 | £108,512 |
| Stock | £90,198 | £90,727 | £86,024 | £92,884 | £138,822 | £121,601 | £122,343 | £130,154 | £115,240 | £107,710 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £203,385 | £171,473 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £390,941 | £343,385 | £392,417 | £349,469 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £51,190 | £71,024 | £3,623 | £5,897 |
| Provisions | — | — | £29,183 | £30,137 | £17,540 | £28,269 | £32,748 | £40,568 | £43,228 | £60,441 | £62,661 | £48,082 | £18,878 | £18,273 |
| Net current assets | £48,317 | £87,353 | £60,228 | £47,409 | £211,236 | £91,390 | −£234,678 | −£160,407 | −£115,801 | −£71,622 | −£135,481 | £61,348 | −£50,227 | −£111,630 |
| Assets less current liabilities | £292,396 | £304,453 | £302,361 | £348,994 | £412,551 | £350,619 | £39,330 | £184,149 | £251,421 | £344,077 | £290,502 | £376,709 | £140,255 | £44,623 |
| People | ||||||||||||||
| Average employees | 22 | 21 | 21 | 21 | 23 | 23 | 23 | 24 | 24 | 23 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2003-10-22
All monies
Outstanding