George L. Glover & Son, Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Magherafelt
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£277,922
Cash
£2,753
Turnover
—
Profit / loss
—
Current assets
£310,151
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £277,922 | £228,368 | £219,692 | £197,066 | £180,053 | £161,463 | £148,920 | £138,676 | £142,309 | £151,044 | £177,251 |
| Equity | — | — | — | — | — | — | — | — | £142,309 | £151,044 | £177,251 |
| Assets | |||||||||||
| Fixed assets | £60,899 | £55,425 | £55,161 | £59,914 | — | — | — | £53,107 | £63,783 | £102,766 | £115,734 |
| Intangible assets | — | — | — | — | — | — | — | £3,804 | £11,708 | £19,612 | £27,516 |
| Property, plant & equipment | £60,899 | £55,425 | £55,161 | £59,914 | £52,053 | £50,398 | £51,471 | £49,303 | £52,075 | £83,154 | £88,218 |
| Current assets | £310,151 | £243,501 | £227,505 | £193,756 | £197,009 | £175,921 | £138,079 | £117,171 | £281,984 | £311,717 | £363,553 |
| Cash at bank | £2,753 | £1,001 | £213 | £5,470 | £21,554 | £23,616 | £7,634 | £35,626 | £2,371 | £568 | £358 |
| Debtors | £93,398 | £82,300 | £107,292 | £109,706 | — | — | £55,415 | £29,445 | £208,777 | £197,569 | £288,595 |
| Stock | £214,000 | £160,200 | £120,000 | £78,580 | £83,750 | £89,840 | £75,030 | £52,100 | £70,836 | £113,580 | £74,600 |
| Liabilities | |||||||||||
| Creditors | £77,715 | £58,499 | £46,027 | £35,670 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £53,133 | £44,856 | £40,630 | £31,602 | £161,609 | £167,413 | £154,342 |
| Creditors after one year | — | — | — | — | £15,876 | £20,000 | — | — | £41,849 | £96,026 | £147,694 |
| Net current assets | £232,436 | £185,002 | £181,478 | £158,086 | £143,876 | £131,065 | £97,449 | £85,569 | £120,375 | £144,304 | £209,211 |
| Assets less current liabilities | £293,335 | £240,427 | £236,639 | £218,000 | £195,929 | £181,463 | £148,920 | — | £184,158 | £247,070 | £324,945 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-03-17
—
OutstandingProperty · created 1998-07-23
£0
Outstanding