Gleeson Build & Develop Limited
Manufacture of flat glass · Brentwood
DissolvedUnited KingdomIncorporated 2000
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,929,369
Cash
£1,703,267
Turnover
—
Profit / loss
—
Current assets
£1,957,053
Creditors < 1 year
—
Equity
£1,929,369
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,929,369 | £1,958,415 | £2,148,810 | £1,380,023 | £1,565,929 | £1,565,083 | £1,211,237 | £1,311,753 | — | — | — | — | — | — | £11,263 | £19,900 | £61,308 |
| Equity | £1,929,369 | £1,958,415 | £2,148,810 | £1,380,023 | £1,565,929 | £1,565,083 | £1,211,237 | £1,311,753 | £1,033,114 | £12,287 | £4,889 | £60,914 | £10,671 | £62,600 | £11,263 | £19,900 | £61,308 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £817 | £66 | £96 | £335 | £450 | £660 | £30 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £787 | £36 | £66 | £305 | £420 | £630 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,957,053 | £2,662,215 | £2,533,641 | £3,893,906 | £3,006,610 | £1,850,152 | £2,076,310 | £1,340,214 | £1,060,732 | £184,531 | £1,374,956 | £239,654 | £15,841 | £139,114 | £46,870 | £29,615 | £231,119 |
| Cash at bank | £1,703,267 | £51,864 | £962,507 | £100,652 | £9,774 | £945,520 | £255,119 | £480 | £1,039,648 | £112,002 | £1,368,609 | £113,657 | £8,091 | £16 | £44,589 | £28,493 | £166,473 |
| Debtors | £9,397 | £25,746 | £32,009 | £21,136 | £7,281 | £14,054 | £28,798 | £187,461 | £21,084 | £72,529 | £6,347 | £125,997 | £7,750 | £139,098 | £2,281 | £1,122 | £64,646 |
| Stock | £244,389 | £2,584,605 | £1,539,125 | £3,772,118 | £2,989,555 | £890,578 | £1,792,393 | £1,152,273 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £172,274 | £1,370,097 | £178,770 | £5,170 | £76,514 | — | — | — |
| Provisions | £0 | £149 | £7 | £13 | £120 | £120 | £120 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,929,369 | £1,979,414 | £2,180,418 | £1,418,482 | £1,565,714 | £1,564,753 | £1,210,697 | £1,311,723 | £1,033,084 | £12,257 | £4,859 | £60,884 | £10,671 | £62,600 | £11,263 | £19,900 | £61,308 |
| Assets less current liabilities | £1,929,369 | £1,980,231 | £2,180,484 | £1,418,578 | £1,566,049 | £1,565,203 | £1,211,357 | £1,311,753 | £1,033,114 | £12,287 | £4,889 | £60,914 | £10,671 | £62,600 | £11,263 | £19,900 | £61,308 |
| People | |||||||||||||||||
| Average employees | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2022-12-22 · satisfied 2025-02-14
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SatisfiedFloating · created 2019-09-02 · satisfied 2025-02-14
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SatisfiedFloating · created 2017-05-04 · satisfied 2019-05-13
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SatisfiedAll Assets · created 2017-04-19 · satisfied 2019-07-08
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Satisfied