Glebe Farm Ad Limited

Glebe Farm Ad Limited is a small, active company based in Carlisle, UK, established ten years ago in 2014. With two employees and £136,106 in assets, it operates from a virtual address—a fact highlighted by the presence of 39 other companies registered at the same location. The business is overseen by two directors and one owner, with Umdasch Hilde listed as the owner. It's a regular importer, specializing in machinery, boilers, and mechanical appliances, with parts imported for five months, the last operation occurring in July 2024.

The company’s website paints a picture of a diversified operation. While its registered name suggests agricultural activities, the website focuses primarily on a tea room and timber yard. It boasts a popular tea room serving homemade food and Sunday dinners, alongside a timber yard, sheds, landscaping services, and a farm shop. The website’s emphasis on hospitality and local produce contrasts with the import business detailed in the company report. The business also operates a farm shop, sheds, and log cabins.

Financially, Glebe Farm Ad Limited presents a mixed picture. Accumulated depreciation has increased by 14%, indicating investment in assets, but cash bank on hand has tripled to £36,000. Creditors have significantly increased by 150%, and net assets have dropped by 35%, suggesting the company is burning through cash. While trade debtors have increased, cash reserves have decreased. The company's small size—meeting two of three criteria for a small company—allows for flexibility, but the decline in equity raises concerns. The accounts are unaudited, and no auditor is mentioned, which is common for small companies.

Overall, Glebe Farm Ad Limited appears to be navigating a period of change. While the tea room and timber yard seem to be thriving, the import business and the company's financial health require close monitoring. It seems like they are investing in their business, but it’s not clear if the investments are paying off.

Registered in England/Wales under the registration number 09120474, with a registered address at CA1 2RW, Carlisle, Cumbria, Fifteen Rosehill Montgomery Way, Rosehill Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.