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Companies/10815358

J.c.m. Glassford (Holdings) Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Worksop

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£7,667,048
Cash
£117,816
Turnover
—
Profit / loss
—
Current assets
£929,140
Creditors < 1 year
—
Equity
£7,667,048
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£7,667,048£8,269,887£10,710—————
Equity£7,667,048£8,269,887£10,710£12,208£8,608£66,524−£158,595−£133,305
Assets
Fixed assets£8,617,309£8,621,319£7,059,480—————
Property, plant & equipment£8,578,813£8,582,823£0—————
Current assets£929,140£1,422,204£4,010——£8,496——
Cash at bank£117,816£1,006,385£4,010£4,733£4,733£0——
Debtors£782,064£390,147£0——£8,496£8,496£8,496
Stock£29,260£25,672£0—————
Liabilities
Provisions£1,658,551£1,658,551£0—————
Net current assets£708,290£1,307,119−£7,048,770−£7,047,272−£7,050,872−£6,992,956−£7,218,075−£7,192,785
Assets less current liabilities£9,325,599£9,928,438£10,710£12,208£8,608£66,524−£158,595−£133,305
People & pay
Average employees4211100—
Source evidenceView 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 charges
All Assets · created 2024-09-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-07-19 · satisfied 2023-10-25
—
Satisfied