Glebe Engineering Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,396,720
Cash
£150,306
Turnover
—
Profit / loss
—
Current assets
£1,007,771
Creditors < 1 year
—
Equity
£1,396,720
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,396,720 | £1,301,566 | £1,162,232 | £1,130,525 | £1,014,090 | £919,569 | £923,947 | £812,471 | £801,118 | £703,725 | £483,429 | £557,949 | £467,970 | £418,145 |
| Equity | £1,396,720 | £1,301,566 | £1,162,232 | £1,130,525 | £1,014,090 | £919,569 | £923,947 | £812,471 | £801,118 | £703,725 | £483,429 | £557,949 | £467,970 | £418,145 |
| Assets | ||||||||||||||
| Fixed assets | £1,112,556 | £1,013,202 | £967,230 | £956,199 | £1,027,102 | £985,979 | £1,028,929 | £949,374 | £915,648 | £894,942 | £900,430 | £677,306 | £277,857 | £324,618 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,112,556 | £1,013,202 | £967,230 | £956,199 | £1,027,102 | £985,979 | £1,028,929 | £949,374 | £915,648 | £894,942 | £900,430 | £676,806 | £276,857 | £323,118 |
| Current assets | £1,007,771 | £904,346 | £656,499 | £717,427 | £689,998 | £706,309 | £731,176 | £673,047 | £703,838 | £764,224 | £504,525 | £637,297 | £633,127 | £703,630 |
| Cash at bank | £150,306 | £249,443 | £121,841 | £175,042 | £126,066 | £371,629 | £373,419 | £129,293 | £213,244 | £179,707 | £14,648 | £275,970 | £170,667 | £164,018 |
| Debtors | £590,465 | £351,903 | £238,658 | £330,385 | £378,932 | £236,680 | £287,757 | £298,754 | £280,594 | £514,517 | £279,877 | £291,327 | £381,460 | £359,612 |
| Stock | £267,000 | £303,000 | £296,000 | £212,000 | £185,000 | £98,000 | £70,000 | £245,000 | £210,000 | £70,000 | £210,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £404,310 | £334,345 | £449,908 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £319,767 | £77,120 | £123,531 |
| Provisions | £153,653 | £124,526 | £109,504 | £101,891 | £89,257 | £87,260 | £88,162 | £61,635 | £58,203 | £53,128 | £46,243 | £32,577 | £31,549 | £36,664 |
| Net current assets | £583,970 | £470,599 | £326,622 | £348,271 | £226,070 | £224,765 | £224,418 | £146,764 | £158,093 | £118,393 | −£56,517 | £232,987 | £298,782 | £253,722 |
| Assets less current liabilities | £1,696,526 | £1,483,801 | £1,293,852 | £1,304,470 | £1,253,172 | £1,210,744 | £1,253,347 | £1,096,138 | £1,073,741 | £1,013,335 | £843,913 | £910,293 | £576,639 | £578,340 |
| People | ||||||||||||||
| Average employees | 33 | 30 | 34 | 33 | 35 | 27 | 26 | 24 | 23 | 28 | — | — | — | — |
| 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
5 outstanding chargesProperty · created 2014-10-16
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OutstandingAll Assets · created 2008-01-22
All monies
OutstandingUnknown · created 2002-04-10
All monies
OutstandingUnknown · created 1996-02-23
All monies
OutstandingAll Assets · created 1974-06-25
All monies
OutstandingShow 2 satisfied / released
Property · created 2021-01-12 · satisfied 2026-01-21
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SatisfiedUnknown · created 2019-07-02 · satisfied 2024-06-25
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Satisfied