Glendale Foods Limited
Production of meat and poultry meat products · Salford Manchester
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£8,167,893
Cash
£141,165
Turnover
£31,350,987
Profit / loss
£740,132
Current assets
£12,144,457
Creditors < 1 year
£7,932,362
Equity
£8,167,893
Average employees
130
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-2812 months · Company | 2024-12-3115 months · Company | 2023-10-01Company | 2022-10-0212 months | 2022-10-01Company | 2021-10-0312 months | 2021-10-02 | 2020-10-03 | 2020-09-2712 months | 2019-09-2912 months | 2019-09-27 | 2018-09-3012 months | 2018-09-29 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,167,893 | £7,577,761 | £7,354,538 | £6,002,313 | £6,002,313 | £4,610,544 | — | — | £3,799,050 | £3,341,562 | — | £2,636,201 | — | — |
| Equity | £8,167,893 | £7,577,761 | £7,354,538 | £6,002,313 | £6,002,313 | £4,610,544 | £4,610,544 | £3,799,050 | £3,799,050 | £3,341,562 | £3,341,562 | £2,636,201 | £2,636,201 | £2,188,226 |
| Assets | ||||||||||||||
| Fixed assets | £5,001,048 | £4,289,416 | — | £3,825,438 | — | £3,638,833 | — | — | £3,844,269 | £4,030,718 | — | £3,969,960 | — | — |
| Property, plant & equipment | £5,000,648 | £4,289,016 | — | £3,825,038 | — | £3,638,433 | — | — | £3,843,869 | £4,030,318 | — | £3,969,560 | — | — |
| Current assets | £12,144,457 | £8,562,956 | — | £11,138,577 | — | £9,875,065 | — | — | £6,243,182 | £7,484,896 | — | £6,868,601 | — | — |
| Cash at bank | £141,165 | £166,511 | — | £3,635,952 | — | £2,631,318 | — | — | £1,074,592 | £525,028 | — | £302,860 | — | — |
| Debtors | £7,114,273 | £5,596,001 | — | £4,668,998 | — | £4,650,442 | — | — | £3,539,206 | £4,922,013 | — | £4,419,282 | — | — |
| Stock | £4,889,019 | £2,800,444 | — | £2,833,627 | — | £2,593,305 | — | — | £1,629,384 | £2,037,855 | — | £2,146,459 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £7,932,362 | £4,446,186 | — | £7,209,627 | — | £6,931,151 | — | — | £4,044,324 | £7,010,269 | — | £6,779,931 | — | — |
| Creditors after one year | £85,315 | £82,798 | — | £1,176,416 | — | £1,473,285 | — | — | £1,862,798 | £858,050 | — | £1,075,785 | — | — |
| Provisions | £959,935 | £745,627 | — | £575,659 | — | £498,918 | — | — | £381,279 | £305,733 | — | £346,644 | — | — |
| Net current assets | £4,212,095 | £4,116,770 | — | £3,928,950 | — | £2,943,914 | — | — | £2,198,858 | £474,627 | — | £88,670 | — | — |
| Assets less current liabilities | £9,213,143 | £8,406,186 | — | £7,754,388 | — | £6,582,747 | — | — | £6,043,127 | £4,505,345 | — | £4,058,630 | — | — |
| Profit & loss | ||||||||||||||
| Turnover | £31,350,987 | £30,482,368 | — | £22,632,724 | — | £17,378,248 | — | — | £16,117,629 | £17,729,102 | — | £17,298,294 | — | — |
| Gross profit | £8,361,037 | £9,279,677 | — | £7,376,740 | — | £5,546,830 | — | — | £4,882,995 | £5,585,285 | — | £5,170,126 | — | — |
| Operating profit | £1,080,336 | £593,822 | — | £1,939,245 | — | £1,506,800 | — | — | £958,361 | £959,783 | — | £899,486 | — | — |
| Profit before tax | £1,008,341 | £506,270 | — | £1,889,504 | — | £1,469,426 | — | — | £916,039 | £903,817 | — | £825,483 | — | — |
| Profit / loss | £740,132 | £367,241 | — | £1,638,657 | — | £1,149,187 | — | — | £814,660 | £913,386 | — | £656,002 | — | — |
| People & pay | ||||||||||||||
| Average employees | 130 | 120 | — | 102 | — | 91 | — | — | 116 | 135 | — | 131 | — | — |
| 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
1 outstanding chargesFloating · created 2024-05-03
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OutstandingShow 9 satisfied / released
All Assets · created 2015-01-22 · satisfied 2024-05-07
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SatisfiedAll Assets · created 2015-01-19 · satisfied 2024-05-09
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SatisfiedFloating · created 2014-10-03 · satisfied 2024-05-07
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SatisfiedAll Assets · created 2008-08-05 · satisfied 2014-10-06
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SatisfiedFixed · created 2008-08-05 · satisfied 2014-10-06
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SatisfiedUnknown · created 2000-06-08 · satisfied 2014-02-14
£10,0000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedAll Assets · created 1995-02-14 · satisfied 2012-03-22
All monies
SatisfiedUnknown · created 1991-06-03 · satisfied 2014-02-10
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SatisfiedAll Assets · created 1985-11-18 · satisfied 1995-03-02
All monies
Satisfied