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Companies/NI026862

Golden Glen Limited

Wholesale of dairy products, eggs and edible oils and fats · Lisburn

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · 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 employees27313128293333
Source evidenceView 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 charges
—
Outstanding
Show 3 satisfied / released
Fixed · created 2013-01-18 · satisfied 2022-08-25
All monies
Satisfied
Floating · created 1997-04-16 · satisfied 2024-11-05
£0
Satisfied
Unknown · created 1997-04-16 · satisfied 2022-08-25
£0
Satisfied