Glidetree Limited
Private Limited Company · South Glamorgan
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£117,402
Cash
£5,220
Turnover
—
Profit / loss
—
Current assets
£428,138
Creditors < 1 year
—
Equity
£117,402
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £117,402 | £115,559 | £143,434 | £111,754 | £96,722 | £147,654 | £135,104 | — | £86,319 |
| Equity | £117,402 | £115,559 | £143,434 | £111,754 | £96,722 | £147,654 | £135,104 | £76,327 | £86,319 |
| Assets | |||||||||
| Property, plant & equipment | £22,629 | £26,890 | £32,308 | £37,728 | £43,148 | £43,568 | £39,388 | £44,248 | £49,174 |
| Current assets | £428,138 | £509,049 | £493,133 | £484,740 | £433,503 | £427,078 | £506,340 | £424,361 | £434,174 |
| Cash at bank | £5,220 | £55,484 | £58,756 | £37,696 | £5,220 | £4,185 | £4,880 | £4,250 | £3,440 |
| Debtors | £267,948 | £299,965 | £302,227 | £274,854 | £251,703 | £240,013 | £316,100 | £275,111 | £272,879 |
| Stock | £154,970 | £153,600 | £132,150 | £172,190 | £176,580 | £182,880 | £185,360 | £145,000 | £157,855 |
| Liabilities | |||||||||
| Net current assets | £94,773 | £103,577 | £148,096 | £139,621 | £155,824 | £109,336 | £95,716 | £32,079 | £37,596 |
| Assets less current liabilities | £117,402 | £130,467 | £180,404 | £177,349 | £198,972 | £152,904 | £135,104 | £76,327 | £86,770 |
| People | |||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 8 | 8 |
| Source evidence | 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 1991-06-17
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1987-08-06 · satisfied 1992-11-24
All monies
SatisfiedAll Assets · created 1987-08-06 · satisfied 1992-11-24
All monies
Satisfied