Glebe Farm Foods Limited
Manufacture of other food products n.e.c. · St. Neots
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
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Cash
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Turnover
—
Profit / loss
£1,337,548
Current assets
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Creditors < 1 year
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Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | £6,223,949 | £8,017,074 | £6,834,929 | £4,985,143 | £2,955,789 | — | £1,127,827 | £1,011,083 | £975,772 | £658,319 | £220,850 | −£40,685 | −£68,324 | £18,938 | £1,691 |
| Equity | — | — | £6,223,949 | £8,017,074 | £6,834,929 | £4,985,143 | £2,955,789 | £1,657,977 | £1,127,827 | £1,011,083 | £975,772 | £658,319 | £220,850 | −£40,685 | −£68,324 | £18,938 | £1,691 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £5,347,254 | £3,372,372 | £2,728,524 | £2,328,133 | — | — | — | — | — | — | £12,337 | £25,603 | £7,200 | £10,800 | — |
| Intangible assets | — | — | £15,256 | £30,512 | £45,768 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £5,331,913 | £3,341,860 | £2,682,756 | £2,328,133 | £1,274,421 | £745,250 | £576,594 | £543,117 | £481,165 | £175,317 | £12,337 | £25,603 | £7,200 | £10,800 | — |
| Current assets | — | — | £4,576,558 | £9,359,418 | £7,380,801 | £5,280,891 | £2,881,914 | £2,542,828 | £2,066,413 | £1,698,808 | £1,264,660 | £912,039 | £536,533 | £292,142 | £169,832 | £144,986 | £84,872 |
| Cash at bank | — | — | £1,192,168 | £3,801,485 | £4,170,674 | £2,080,378 | £510,398 | £527,226 | £392,289 | £132,953 | £276,849 | £422,686 | £214,925 | £162,156 | £31,198 | £17,604 | £44,605 |
| Debtors | — | — | £2,856,328 | £4,909,164 | £2,391,137 | £2,224,921 | £1,659,907 | £1,614,243 | £1,447,889 | £1,313,490 | £779,652 | £220,353 | £182,608 | £54,986 | £61,094 | £30,457 | £19,156 |
| Stock | — | — | £528,062 | £648,769 | £818,990 | £975,592 | £711,609 | £401,359 | £226,235 | £252,365 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £675,139 | £395,583 | £327,515 | £358,003 | — | — | — |
| Provisions | — | — | £339,902 | £339,902 | £184,277 | £95,473 | £0 | — | £105,553 | £103,741 | £94,914 | £33,454 | £505 | £427 | — | — | — |
| Net current assets | — | — | £2,060,996 | £5,971,342 | £5,422,684 | £3,952,483 | £1,681,368 | £912,727 | £656,786 | £571,707 | £589,521 | £516,456 | £209,018 | −£65,861 | −£75,524 | £8,138 | £1,691 |
| Assets less current liabilities | — | — | £7,408,250 | £9,343,714 | £8,151,208 | £6,280,616 | £2,955,789 | £1,657,977 | £1,233,380 | £1,114,824 | £1,070,686 | £691,773 | £221,355 | −£40,258 | −£68,324 | £18,938 | £1,691 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £1,337,548 | −£1,040,301 | −£759,252 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | — | — | 55 | 47 | 43 | 36 | 33 | 32 | 37 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-08-02
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OutstandingAll Assets · created 2014-07-02
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Outstanding