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Cash
£38k
73.%
Net Worth
£-5k
127.%
Total Current Assets
£929k
16.%
Total Current Liabilities
£975k
12%
GLAYONE LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 June 2009
47721 Retail sale of footwear in specialised stores - Retail sale of footwear in specialised stores
Available to 27 Jun 2023. Next accounts due by 30 Jun 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Christine Priscilla Tagg | Company Secretary | ||
| Mr Michael John Tagg | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Security Deposit Deed | Chelmsford Meadows Limited Partnership (As Limited Partnership) Acting By Its General Partner | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £273,998.00 | £221,817.00 | £85,580.00 | £144,762.00 | £38,853.00 |
| Net Worth | £27,605.00 | £58,335.00 | £8,928.00 | £21,218.00 | -£5,789.00 |
| Total Current Liabilities | £1,128,487.00 | £1,063,920.00 | £1,154,288.00 | £1,109,380.00 | £975,135.00 |
| Total Current Assets | £1,149,763.00 | £1,133,130.00 | £1,149,900.00 | £1,111,455.00 | £929,709.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £7,404 | £7,173 | £4,090 | £2,630 | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £39,637 | £19,143 | £13,316 | £10,193 | £6,329 |
| Stock | £596,878 | £644,441 | £717,551 | £607,007 | £593,771 |
| Trade Debtors | - | - | - | £214,950 | - |
| Cash | £38,853 | £144,762 | £85,580 | £221,817 | £273,998 |
| Other Debtors | £293,978 | £322,252 | £346,769 | - | £281,994 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £929,709 | £1,111,455 | £1,149,900 | £1,133,130 | £1,149,763 |
| Trade Creditors | £185,489 | £123,625 | £250,251 | £1,063,920 | £186,987 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £728,888 | £915,710 | £847,603 | - | £845,441 |
| Total Current Liabilities | £975,135 | £1,109,380 | £1,154,288 | £1,063,920 | £1,128,487 |
| Bank Loans And Overdrafts And LTL | - | - | - | £21,068 | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £2 | £2 | £2 | £2 | £2 |
| P & L Account Reserve | - | £21,216 | £8,926 | £58,333 | £27,603 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-5,789 | £21,218 | £8,928 | £58,335 | £27,605 |
| Working Capital | £-45,426 | £2,075 | £-4,388 | £69,210 | £21,276 |
| Total Assets | £969,346 | £1,130,598 | £1,163,216 | £1,143,323 | £1,156,092 |
| Total Liabilities | £975,135 | £1,109,380 | £1,154,288 | £1,084,988 | £1,128,487 |
| Net Assets | £-5,789 | £21,218 | £8,928 | £58,335 | £27,605 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £-5,789 | £21,218 | £8,928 | £79,403 | £27,605 |
| Number Of Employees | 24 | 28 | 25 | 22 | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.95 | 1 | 1 | 1.07 | 1.02 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 36.12 | 0 |
| Equity In % | -0.6 | 1.88 | 0.77 | 5.1 | 2.39 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.34 | 0.42 | 0.37 | 0.49 | 0.49 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | -168.45 | 52.28 | 129.29 | 18.24 | 40.88 |
| Total Debt Ratio | -168.45 | 52.28 | 129.29 | 18.6 | 40.88 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |