Glenngarry Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Billericay
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£274,695
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£274,695 | −£210,465 | −£299,917 | −£299,542 | £357,035 |
| Equity | — | — | — | −£299,542 | £357,035 |
| Assets | |||||
| Fixed assets | £64,756 | £92,022 | £29,643 | £29,996 | £38,837 |
| Property, plant & equipment | — | — | — | £29,996 | — |
| Current assets | — | — | — | £172,013 | £151,410 |
| Cash at bank | — | — | — | £77 | — |
| Debtors | — | — | — | £163,596 | — |
| Stock | — | — | — | £8,340 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £471,551 | £537,282 |
| Creditors after one year | — | — | — | £30,000 | £10,000 |
| Net current assets | — | — | — | −£299,538 | −£385,872 |
| Assets less current liabilities | — | — | — | −£269,542 | £347,035 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 30 | 30 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1993-02-10
All monies
OutstandingProperty · created 1993-02-10
All monies
OutstandingAll Assets · created 1987-10-05
All monies
Outstanding