Glebe Marketing Limited
Private Limited Company · Lincolnshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£414,585
Cash
£163,973
Turnover
—
Profit / loss
—
Current assets
£470,581
Creditors < 1 year
—
Equity
£414,585
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £414,585 | £435,367 | £517,031 | £490,316 | £479,928 | £543,423 | £560,703 | £565,464 | £533,635 | £556,428 | £883,950 | £834,480 |
| Equity | £414,585 | £435,367 | £517,031 | £490,316 | £479,928 | £543,423 | £560,703 | £565,464 | £533,635 | £556,428 | £883,950 | £834,480 |
| Assets | ||||||||||||
| Fixed assets | £68,414 | £71,305 | £60,728 | £34,571 | £41,918 | £59,444 | £77,284 | £99,846 | £104,094 | £87,759 | £420,082 | £747,531 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Property, plant & equipment | £68,413 | £71,304 | £60,727 | £34,570 | £41,917 | £59,443 | £77,283 | £99,845 | £104,093 | £87,758 | £420,081 | £747,530 |
| Current assets | £470,581 | £521,700 | £555,701 | £574,645 | £609,776 | £631,949 | £584,527 | £574,278 | £638,043 | £646,315 | £979,492 | £638,082 |
| Cash at bank | £163,973 | £215,201 | £187,059 | £241,405 | £250,848 | £213,524 | £80,373 | £149,812 | £94,920 | £177,559 | £246,912 | £49,740 |
| Debtors | £134,444 | £139,708 | £188,226 | £130,221 | £141,603 | £172,497 | £226,731 | £177,218 | £287,481 | £252,430 | £474,624 | £276,722 |
| Stock | £172,164 | £166,791 | £180,416 | £203,019 | £217,325 | £245,928 | £277,423 | £247,248 | £255,642 | £216,326 | £257,956 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £498,532 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £42,119 |
| Provisions | £3,991 | £3,770 | £6,338 | £0 | £1,048 | £3,637 | £6,561 | £8,724 | £5,088 | £8,306 | £5,623 | £10,482 |
| Net current assets | £350,162 | £381,652 | £482,542 | £485,668 | £478,749 | £537,616 | £489,980 | £479,046 | £459,854 | £489,218 | £474,491 | £139,550 |
| Assets less current liabilities | £418,576 | £452,957 | £543,270 | £520,239 | £520,667 | £597,060 | £567,264 | £578,892 | £563,948 | £576,977 | £894,573 | £887,081 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 4 | 5 | 5 | 5 | 7 | 7 | 9 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-19
—
OutstandingShow 4 satisfied / released
Shares · created 2008-05-29 · satisfied 2016-03-01
All monies
SatisfiedProperty · created 2008-05-06 · satisfied 2016-03-01
All monies
SatisfiedUnknown · created 2000-06-26 · satisfied 2012-08-15
All monies
SatisfiedAll Assets · created 1998-02-10 · satisfied 2016-03-01
All monies
Satisfied