Glendale Countryside Limited
Silviculture and other forestry activities · Chorley
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,325,000
Cash
£4,173,000
Turnover
—
Profit / loss
£3,403,000
Current assets
£15,565,000
Creditors < 1 year
—
Equity
£8,325,000
Average employees
10.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,325,000 | £4,909,000 |
| Equity | £8,325,000 | £4,909,000 |
| Assets | ||
| Property, plant & equipment | £6,475,000 | £4,702,000 |
| Current assets | £15,565,000 | £12,617,000 |
| Cash at bank | £4,173,000 | £915,000 |
| Debtors | £11,258,000 | £11,547,000 |
| Liabilities | ||
| Net current assets | £3,975,000 | £1,172,000 |
| Assets less current liabilities | £10,450,000 | £5,874,000 |
| Profit & loss | ||
| Profit before tax | £4,612,000 | £2,655,000 |
| Profit / loss | £3,403,000 | £2,160,000 |
| People | ||
| Average employees | 10.19 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-05-29
—
OutstandingShow 6 satisfied / released
Unknown · created 2013-02-05 · satisfied 2020-07-13
£1,500.00 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2009-12-21 · satisfied 2010-06-26
All monies
SatisfiedAll Assets · created 2008-02-11 · satisfied 2011-07-23
All monies
SatisfiedAll Assets · created 2008-01-04 · satisfied 2011-07-23
All monies
SatisfiedProperty · created 2005-03-09 · satisfied 2007-10-13
All monies
SatisfiedAll Assets · created 1989-12-14 · satisfied 2011-07-02
All monies
Satisfied