Skip to contentClarengateINTELLIGENCE
Companies/00634462

Glebe (U.K.) Limited

Other business support service activities n.e.c. · Widnes

ActiveUnited KingdomIncorporated 1959Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,192,496
Cash
£581,054
Turnover
—
Profit / loss
—
Current assets
£632,921
Creditors < 1 year
—
Equity
£2,192,496
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312010-12-312009-12-31
Balance sheet
Net assets£2,192,496£2,002,669£1,766,437£1,907,628£1,627,860£1,550,310£1,479,026£1,421,889£1,377,412——£1,373,430£1,612,564£1,588,560
Equity£2,192,496£2,002,669£1,766,437£1,907,628£1,627,860£1,550,310£1,479,026£1,421,889£1,377,412£1,346,370£1,283,583£1,373,430£1,612,564£1,588,560
Assets
Fixed assets£3,031,687£3,845,047£3,615,060£3,451,034£3,189,417£3,367,509£3,488,559£3,489,357£3,494,176£3,499,005—£3,005,458£1,607,532£1,619,540
Property, plant & equipment£56,687£1,047£5,060£6,034£5,850£325£812£1,610£6,429£11,258£16,327£2,682£1,607,532£1,619,540
Current assets£632,921£330,313£313,717£601,125£700,410£553,090£384,055£310,672£234,138£152,344—£58,213£162,544£127,773
Cash at bank£581,054£281,194£142,192£126,330£122,659£128,628£44,450£11,827£12,437£11,227£13,935£21,639£107£74
Debtors£51,867£49,119£171,525£474,795£577,751£424,462£339,605£298,845£221,701—£119,836£36,574£162,437£127,699
Liabilities
Creditors within one year——£2,162,340£2,142,378£2,254,244£2,355,186£2,374,921————£1,690,241——
Creditors after one year———£2,153£7,723£15,103£18,667———————
Net current assets−£816,941−£1,842,378−£1,848,623−£1,541,253−£1,553,834−£1,802,096−£1,990,866−£2,041,801−£2,116,764−£2,152,635—−£1,632,028£14,723−£28,047
Assets less current liabilities£2,214,746£2,002,669£1,766,437£1,909,781£1,635,583£1,565,413£1,497,693£1,447,556£1,377,412£1,346,370—£1,373,430£1,622,255£1,591,493
Profit & loss
Profit / loss——————————£46,953———
People
Average employees4433444———————
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Property · created 2012-11-30 · satisfied 2024-04-30
All monies
Satisfied
All Assets · created 1998-07-29 · satisfied 2008-02-21
All monies
Satisfied
Property · created 1997-09-22 · satisfied 2008-02-21
All monies
Satisfied
Floating · created 1988-02-29 · satisfied 2008-02-21
All monies
Satisfied
All Assets · created 1985-01-22 · satisfied 2008-02-21
All monies
Satisfied