Gladetree Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,445,751
Cash
£959,402
Turnover
—
Profit / loss
—
Current assets
£2,721,666
Creditors < 1 year
—
Equity
£3,445,751
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,445,751 | £3,424,497 | £3,381,137 | £3,376,229 | £3,365,888 | £3,264,015 | — | — | — | — | — | — | — |
| Equity | £3,445,751 | £3,424,497 | £3,381,137 | £3,376,229 | £3,365,888 | £3,264,015 | £3,263,344 | £3,255,592 | £3,266,495 | £2,759,377 | £2,660,401 | £2,435,231 | £2,389,911 |
| Assets | |||||||||||||
| Fixed assets | £997,765 | £999,771 | £1,001,778 | £1,004,587 | £1,006,599 | £911,465 | £434,832 | £436,905 | £172,161 | £325,325 | £275,258 | £693,947 | £805,045 |
| Property, plant & equipment | £413,865 | £415,871 | £417,878 | £419,887 | £421,899 | £423,914 | £425,932 | £427,955 | £122,961 | £126,175 | £128,612 | £131,192 | £133,960 |
| Current assets | £2,721,666 | £2,634,026 | £2,580,087 | £2,563,626 | £2,544,191 | £2,492,121 | £2,831,812 | £2,820,427 | £3,292,373 | £2,643,325 | £2,637,519 | £1,812,605 | £1,624,174 |
| Cash at bank | £959,402 | £1,438,821 | £1,404,842 | £1,408,381 | £1,302,982 | £1,175,101 | £1,238,867 | £1,115,722 | £1,258,695 | £931,240 | £1,647,326 | £725,167 | £988,136 |
| Debtors | £1,762,264 | £1,195,205 | £1,175,245 | £1,155,245 | £1,241,209 | £1,317,020 | £1,592,945 | £1,704,705 | £2,033,678 | £1,712,085 | £990,193 | £1,087,438 | £636,038 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £71,321 | £39,308 |
| Provisions | £11,222 | £11,222 | £11,222 | £9,944 | £9,944 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,459,208 | £2,435,948 | £2,390,581 | £2,381,586 | £2,369,233 | £2,352,550 | £2,828,512 | £2,818,687 | £3,094,334 | £2,434,052 | £2,385,143 | £1,741,284 | £1,584,866 |
| Assets less current liabilities | £3,456,973 | £3,435,719 | £3,392,359 | £3,386,173 | £3,375,832 | £3,264,015 | £3,263,344 | £3,255,592 | £3,266,495 | £2,759,377 | £2,660,401 | £2,435,231 | £2,389,911 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1998-09-14 · satisfied 2024-02-28
All monies
SatisfiedAll Assets · created 1998-09-02 · satisfied 2024-02-28
All monies
SatisfiedProperty · created 1956-03-14 · satisfied 2024-02-28
All monies
Satisfied