Property, Plant & Equipment
100,492 GBP2025-07-31
141,627 GBP2024-07-31
Fixed Assets - Investments
2,155,000 GBP2025-07-31
275,000 GBP2024-07-31
Fixed Assets
2,255,492 GBP2025-07-31
416,627 GBP2024-07-31
Total Inventories
184,750 GBP2025-07-31
161,756 GBP2024-07-31
Debtors
3,305,126 GBP2025-07-31
3,946,627 GBP2024-07-31
Cash at bank and in hand
1,056,393 GBP2025-07-31
1,277,292 GBP2024-07-31
Current Assets
4,546,269 GBP2025-07-31
5,385,675 GBP2024-07-31
Net Current Assets/Liabilities
2,440,637 GBP2025-07-31
4,327,236 GBP2024-07-31
Total Assets Less Current Liabilities
4,696,129 GBP2025-07-31
4,743,863 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
4,696,029 GBP2025-07-31
4,743,763 GBP2024-07-31
Equity
4,696,129 GBP2025-07-31
4,743,863 GBP2024-07-31
Average Number of Employees
322024-08-01 ~ 2025-07-31
292023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
743,417 GBP2025-07-31
738,677 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
642,925 GBP2025-07-31
597,050 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,875 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
100,492 GBP2025-07-31
141,627 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
2,155,000 GBP2025-07-31
275,000 GBP2024-07-31
Additions to investments
1,880,000 GBP2025-07-31
Other Investments Other Than Loans
2,155,000 GBP2025-07-31
275,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,604 GBP2025-07-31
165,166 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
1,583,683 GBP2025-07-31
1,331,630 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,664,839 GBP2025-07-31
2,449,831 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
3,305,126 GBP2025-07-31
3,946,627 GBP2024-07-31
Trade Creditors/Trade Payables
Current
268,539 GBP2025-07-31
234,495 GBP2024-07-31
Other Taxation & Social Security Payable
Current
392,372 GBP2025-07-31
354,834 GBP2024-07-31
Other Creditors
Current
1,444,721 GBP2025-07-31
469,110 GBP2024-07-31
SHERWEN ENGINEERING CO LIMITED
InfoGLADETREE LIMITED - 1986-12-19
Registered number 02064604Pinden, Mile End Green, Dartford DA2 8EB
PRIVATE LIMITED COMPANY incorporated on 1986-10-15 (39 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-04
CIF 0GLADETREE LIMITED
SRegistered number missing
Mile End Green, Dartford, Kent, DA2 8EB
CIF 1 SHERWEN ENGINEERING CO LIMITED
SRegistered number 02064604
Pinden, Mile End Green, Dartford, United Kingdom, DA2 8EB
Private Company Limited By Shares in England And Wales
CIF 2 CIF 3