Golden Glen Limited
Wholesale of dairy products, eggs and edible oils and fats · Lisburn
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,358,429
Cash
£1,067,478
Turnover
—
Profit / loss
—
Current assets
£4,444,254
Creditors < 1 year
—
Equity
£3,358,429
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,358,429 | £3,575,841 | £3,158,785 | £2,460,770 | £1,795,493 | £1,461,873 | £1,271,764 |
| Equity | £3,358,429 | £3,575,841 | £3,158,785 | £2,460,770 | £1,795,493 | £1,461,873 | £1,271,764 |
| Assets | |||||||
| Fixed assets | £95,331 | £148,016 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £95,331 | £148,016 | £156,796 | £221,334 | £306,833 | £325,386 | £353,650 |
| Current assets | £4,444,254 | £4,718,187 | £4,482,874 | £3,814,081 | £3,070,795 | £2,578,965 | £2,603,356 |
| Cash at bank | £1,067,478 | £2,816,577 | £1,978,701 | £1,141,705 | £960,153 | £388,024 | £483,710 |
| Debtors | £2,662,308 | £889,191 | £1,131,401 | £1,206,362 | £1,002,175 | £1,110,322 | £1,239,399 |
| Stock | £714,468 | £1,012,419 | — | — | £1,108,467 | £1,080,619 | £880,247 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,436,270 | £1,488,004 | £1,423,736 | £1,273,355 | — |
| Creditors after one year | — | — | £27,770 | £64,889 | £125,292 | £136,394 | — |
| Provisions | £7,215 | £18,008 | £16,845 | £21,752 | £33,107 | £32,729 | £39,500 |
| Net current assets | £3,270,313 | £3,456,941 | £3,046,604 | £2,326,077 | £1,647,059 | £1,305,610 | £1,170,510 |
| Assets less current liabilities | £3,365,644 | £3,604,957 | £3,203,400 | £2,547,411 | £1,953,892 | £1,630,996 | £1,524,160 |
| People | |||||||
| Average employees | 27 | 31 | 31 | 28 | 29 | 33 | 33 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-10-02
—
OutstandingShow 3 satisfied / released
Fixed · created 2013-01-18 · satisfied 2022-08-25
All monies
SatisfiedFloating · created 1997-04-16 · satisfied 2024-11-05
£0
SatisfiedUnknown · created 1997-04-16 · satisfied 2022-08-25
£0
Satisfied