Glen Fresh Foods Ltd
Other processing and preserving of fruit and vegetables · Strabane
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£91,917
Cash
£644
Turnover
—
Profit / loss
—
Current assets
£156,357
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £91,917 | £53,298 | £9,146 | −£89,628 | −£91,730 | £80,116 | — | — | — | — | — | £139,366 | £16,916 | £4,652 | −£838 |
| Equity | — | — | — | −£89,628 | −£91,730 | £80,116 | £44,774 | £13,356 | £5,247 | £119,223 | £117,503 | £139,366 | £16,916 | £4,652 | −£838 |
| Assets | |||||||||||||||
| Fixed assets | £359,452 | £389,011 | £410,015 | £428,082 | £429,399 | £446,646 | — | — | — | — | — | £332,071 | £306,920 | £326,576 | £360,328 |
| Intangible assets | £160,000 | £180,000 | £200,000 | £200,000 | £200,000 | £200,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £199,452 | £209,011 | £210,015 | £228,082 | £229,399 | £246,646 | — | — | — | — | — | £132,071 | £106,920 | £126,576 | £160,328 |
| Current assets | £156,357 | £270,799 | £278,939 | £200,818 | £239,439 | £498,707 | — | — | — | — | — | £184,717 | £119,312 | £144,091 | £157,955 |
| Cash at bank | £644 | £697 | £650 | £24,420 | £26,157 | £948 | — | — | — | — | — | £14,893 | £7,032 | £3,409 | £4,638 |
| Debtors | £136,151 | £236,873 | £256,533 | £148,723 | £172,965 | £153,173 | — | — | — | — | — | £156,317 | £102,280 | £125,802 | £140,314 |
| Stock | £19,562 | £33,229 | £21,756 | £27,675 | £40,317 | £344,586 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £423,385 | £582,109 | £621,487 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £639,220 | £658,743 | £701,992 | — | — | — | — | — | £319,992 | £402,983 | £466,015 | £519,121 |
| Creditors after one year | — | — | — | £79,308 | £101,825 | £163,245 | — | — | — | — | — | £57,430 | £6,333 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£267,028 | −£311,310 | −£342,548 | −£438,402 | −£419,304 | −£203,285 | — | — | — | — | — | −£135,275 | −£283,671 | −£321,924 | −£361,166 |
| Assets less current liabilities | £92,424 | £77,701 | £67,467 | −£10,320 | £10,095 | £243,361 | — | — | — | — | — | £196,796 | £23,249 | £4,652 | −£838 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | £35,342 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 17 | 15 | 32 | 32 | 32 | 74 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-10-16
—
OutstandingShow 1 satisfied / released
Property · created 2009-08-12 · satisfied 2016-06-07
£0
Satisfied