Glenhill Merchants Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,673,721
Cash
£928,006
Turnover
—
Profit / loss
—
Current assets
£3,335,226
Creditors < 1 year
£684,153
Equity
£2,673,721
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,673,721 | £2,609,404 | £2,479,766 | — | £2,154,680 | £1,957,864 | — | — | — | £1,602,357 | £1,556,284 | £1,499,207 | £1,486,648 | £1,463,835 |
| Equity | £2,673,721 | £2,609,404 | £2,479,766 | — | £2,154,680 | £1,957,864 | £1,829,067 | £1,729,652 | £1,665,208 | £1,602,357 | £1,556,284 | £1,499,207 | £1,486,648 | £1,463,835 |
| Assets | ||||||||||||||
| Fixed assets | £763,561 | £795,684 | £837,013 | — | £888,924 | £813,220 | — | — | — | £811,873 | £839,332 | £797,804 | £794,323 | £799,366 |
| Property, plant & equipment | £28,024 | £60,147 | £101,476 | — | £153,387 | £77,683 | — | — | — | £76,336 | £103,795 | £62,267 | £58,786 | £63,829 |
| Current assets | £3,335,226 | £3,409,264 | £3,255,288 | — | £2,902,974 | £2,788,705 | — | — | — | £2,196,620 | £2,336,908 | £2,195,644 | £2,073,070 | £2,114,270 |
| Cash at bank | £928,006 | £725,728 | £888,897 | — | £687,670 | £893,142 | — | — | — | £367,287 | £433,062 | £171,550 | £1,337 | £27,981 |
| Debtors | £703,247 | £886,972 | £651,666 | — | £660,968 | £615,440 | — | — | — | — | — | £945,160 | £1,035,051 | £990,174 |
| Stock | — | — | — | — | — | £1,280,123 | — | — | — | £1,073,435 | £1,042,810 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £684,153 | £847,341 | — | — | £876,613 | £896,680 | — | — | — | — | — | £752,123 | £638,627 | £707,683 |
| Creditors after one year | £734,287 | £734,287 | — | — | £734,287 | £734,287 | — | — | — | — | — | £742,118 | £742,118 | £742,118 |
| Provisions | — | — | — | — | — | — | — | — | — | £13,452 | £18,546 | — | — | — |
| Net current assets | £2,651,073 | £2,561,923 | £2,400,446 | — | £2,026,361 | £1,892,025 | — | — | — | £1,538,210 | £1,469,785 | £1,443,521 | £1,434,443 | £1,406,587 |
| Assets less current liabilities | £3,414,634 | £3,357,607 | £3,237,459 | — | £2,915,285 | £2,705,245 | — | — | — | £2,350,083 | £2,309,117 | £2,241,325 | £2,228,766 | £2,205,953 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | £277,445 | — | — | £295,871 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0.2 | 0.2 | 22 | — | 24 | 21 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2003-01-27
£0
OutstandingFloating · created 2003-01-27
£0
Outstanding