Gleason Holdings (UK) Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£10,560,061
Cash
—
Turnover
—
Profit / loss
£1,910,270
Current assets
—
Creditors < 1 year
£4,474,981
Equity
£10,560,061
Average employees
48
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,560,061 | £5,070,698 | — |
| Equity | £10,560,061 | £5,070,698 | — |
| Assets | |||
| Intangible assets | £663,456 | £0 | — |
| Property, plant & equipment | £828,554 | £22,527 | — |
| Liabilities | |||
| Creditors within one year | £4,474,981 | £430,398 | — |
| Profit & loss | |||
| Profit before tax | £1,980,453 | −£20,296 | — |
| Profit / loss | £1,910,270 | −£20,296 | — |
| People & pay | |||
| Average employees | 48 | 15 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2004-08-26
All monies
OutstandingShares · created 2004-08-26
All monies
OutstandingProperty · created 2004-08-26
All monies
OutstandingProperty · created 2004-08-26
All monies
OutstandingShow 2 satisfied / released
Shares · created 2000-02-17 · satisfied 2004-08-09
All monies
SatisfiedShares · created 1997-07-30 · satisfied 2001-01-17
ANY AND ALL AMOUNTS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR GLEASON WORKS L IMITED TO ANY LENDER (AS DEFINED) UNDER THE CREDIT AGREEMENT OR UNDER ANY OTHER LOAN DOCUMENT,INCLUDING THE PRINCIPAL AN D INTEREST OWED ON ANY LOAN,REIMBURSEMEN T OBLIGATIONS RELATED TO LC DISBURSEMENT ,ALL FEES AND ALL EXPENSES
Satisfied