Gleason Metrology Systems Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,990,092
Cash
£884,902
Turnover
—
Profit / loss
£2,785,589
Current assets
£8,309,703
Creditors < 1 year
£3,934,738
Equity
£4,990,092
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,990,092 | £3,969,026 | — | — | £1,548,458 | £1,307,609 | £1,014,938 | £614,710 |
| Equity | £4,990,092 | £3,969,026 | — | — | £1,548,458 | £1,307,609 | £1,014,938 | £614,710 |
| Assets | ||||||||
| Fixed assets | £737,193 | £449,558 | — | — | £297,471 | £304,637 | £215,640 | £248,066 |
| Intangible assets | — | — | — | — | £3,640 | £0 | — | — |
| Property, plant & equipment | £737,193 | £447,511 | — | — | £293,831 | £304,637 | £215,640 | £219,009 |
| Current assets | £8,309,703 | £9,506,706 | — | — | £4,590,920 | £4,141,615 | £4,030,741 | £4,894,635 |
| Cash at bank | £884,902 | £2,167,441 | — | — | £1,218,188 | £676,286 | £1,344,194 | £906,921 |
| Debtors | £4,879,174 | £4,955,885 | — | — | £2,232,401 | £2,679,489 | £1,847,715 | £3,052,000 |
| Stock | — | — | — | — | £1,140,331 | £785,840 | £838,832 | £935,714 |
| Liabilities | ||||||||
| Creditors within one year | £3,934,738 | £5,861,313 | — | — | — | — | — | — |
| Creditors after one year | £14,141 | £18,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £75,000 | £100,000 | £100,000 | — |
| Net current assets | £4,374,965 | £3,645,393 | — | — | £1,528,210 | £1,293,760 | £988,175 | £491,327 |
| Assets less current liabilities | £5,112,158 | £4,094,951 | — | — | £1,825,681 | £1,598,397 | £1,203,815 | £739,393 |
| Profit & loss | ||||||||
| Profit before tax | £3,165,029 | £1,541,919 | — | — | — | — | — | — |
| Profit / loss | £2,785,589 | £1,155,012 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 33 | 29 | — | — | 28 | 28 | 32 | 35 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2012-09-20
All monies
OutstandingAll Assets · created 2008-04-28
All monies
OutstandingUnknown · created 2005-12-02
All monies
OutstandingShow 3 satisfied / released
Floating · created 2025-01-28 · satisfied 2025-07-02
—
SatisfiedFloating · created 2023-12-15 · satisfied 2025-07-02
—
SatisfiedAll Assets · created 2005-12-02 · satisfied 2011-11-16
All monies
Satisfied