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Companies/01906927

Glendale Foods Limited

Production of meat and poultry meat products · Salford Manchester

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-12-2812 months · Company2024-12-3115 months · Company2023-10-01Company2022-10-0212 months2022-10-01Company2021-10-0312 months2021-10-022020-10-032020-09-2712 months2019-09-2912 months2019-09-272018-09-3012 months2018-09-292017-09-30
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 employees130120—102—91——116135—131——
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

1 outstanding charges
Floating · created 2024-05-03
—
Outstanding
Show 9 satisfied / released
All Assets · created 2015-01-22 · satisfied 2024-05-07
—
Satisfied
All Assets · created 2015-01-19 · satisfied 2024-05-09
—
Satisfied
Floating · created 2014-10-03 · satisfied 2024-05-07
—
Satisfied
All Assets · created 2008-08-05 · satisfied 2014-10-06
All monies
Satisfied
Fixed · created 2008-08-05 · satisfied 2014-10-06
All monies
Satisfied
Unknown · 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
Satisfied
All Assets · created 1995-02-14 · satisfied 2012-03-22
All monies
Satisfied
Unknown · created 1991-06-03 · satisfied 2014-02-10
All monies
Satisfied
All Assets · created 1985-11-18 · satisfied 1995-03-02
All monies
Satisfied