Glens Of Antrim Potatoes Limited
Private Limited Company · Belfast
AdministrationUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,476,014
Cash
−£1,696,853
Turnover
£13,832,334
Profit / loss
£595,846
Current assets
£3,334,860
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,476,014 | £2,152,243 | — | — | — | £1,370,421 | £1,223,505 | £1,134,509 | — |
| Equity | — | — | — | — | — | £1,370,421 | £1,223,505 | — | — |
| Assets | |||||||||
| Fixed assets | £5,001,183 | £4,220,547 | — | — | — | £3,119,340 | £3,231,947 | — | — |
| Intangible assets | £28,802 | £27,570 | — | — | — | £74,394 | £74,495 | £14,462 | — |
| Property, plant & equipment | £4,972,381 | £4,192,977 | — | — | — | £3,044,946 | £3,157,452 | £3,163,542 | — |
| Current assets | £3,334,860 | £3,604,469 | — | — | — | £2,289,452 | £1,833,229 | £1,604,640 | — |
| Cash at bank | −£1,696,853 | £2,477,765 | £1,405,983 | £1,537,752 | — | £173,730 | £49,289 | — | — |
| Debtors | £2,268,790 | — | £2,763,052 | £2,103,042 | £1,888,122 | £1,148,584 | £1,054,081 | — | £871,650 |
| Stock | £1,066,070 | £841,417 | — | — | — | £967,138 | £729,859 | £700,868 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £3,014,728 | £2,468,559 | — | — |
| Creditors after one year | — | — | — | — | — | £830,378 | £1,210,397 | — | — |
| Provisions | £355,106 | £151,713 | — | — | — | — | — | £137,602 | — |
| Net current assets | −£1,138,870 | −£1,581,492 | — | — | — | −£725,276 | −£635,330 | −£442,276 | — |
| Assets less current liabilities | £3,862,313 | £2,639,055 | — | — | — | £2,394,064 | £2,596,617 | £2,735,728 | — |
| Profit & loss | |||||||||
| Turnover | £13,832,334 | £14,421,352 | — | — | — | — | — | — | — |
| Gross profit | £3,924,473 | £2,507,316 | — | — | — | — | — | — | — |
| Operating profit | £985,406 | −£353,134 | — | — | — | — | — | — | — |
| Profit before tax | £799,239 | −£547,259 | — | — | — | — | — | — | — |
| Profit / loss | £595,846 | −£437,212 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 37 | 28 | — | — | — | 43 | 46 | 0 | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2024-11-15
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OutstandingAll Assets · created 2015-03-04
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OutstandingShow 10 satisfied / released
Unknown · created 2009-03-13 · satisfied 2015-06-01
£0
SatisfiedUnknown · created 2009-02-25 · satisfied 2015-04-02
£0
SatisfiedUnknown · created 2008-03-26 · satisfied 2015-04-02
£0
SatisfiedUnknown · created 2007-10-12 · satisfied 2017-04-03
£0
SatisfiedUnknown · created 2006-08-31 · satisfied 2015-04-02
£0
SatisfiedProperty · created 2003-04-23 · satisfied 2015-04-02
£0
SatisfiedProperty · created 2003-04-23 · satisfied 2015-04-17
£0
SatisfiedFloating · created 2003-04-04 · satisfied 2017-04-03
£0
SatisfiedUnknown · created 1998-04-20 · satisfied 2006-10-24
£0
SatisfiedUnknown · created 1998-01-29 · satisfied 2006-10-24
£0
Satisfied