Glastry Farm Ice Cream Limited
Manufacture of ice cream · Newtownards
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£125,429
Cash
—
Turnover
—
Profit / loss
—
Current assets
£273,351
Creditors < 1 year
£222,594
Equity
£125,429
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £125,429 | £150,602 | £139,563 | £135,853 | £138,352 | £99,622 | £137,813 | £115,686 | £112,271 | £49,324 | £18,479 | £14,030 | £100 | £100 |
| Equity | £125,429 | £150,602 | £139,563 | £135,853 | £138,352 | £99,622 | £137,813 | £115,686 | £112,271 | £49,324 | £18,479 | £14,030 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £76,272 | £80,984 | £61,125 | £71,912 | £78,632 | £62,959 | £70,547 | £78,320 | £90,936 | £53,900 | £85,447 | £138,844 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £45,002 | — | — |
| Current assets | £273,351 | £327,722 | £327,689 | £333,786 | £307,548 | £273,076 | £324,590 | £287,563 | £312,157 | £244,228 | £184,347 | £136,011 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £96,131 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £16,222 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £222,594 | £256,504 | £247,651 | £268,345 | £246,328 | £234,913 | £255,724 | £248,997 | £256,722 | £247,033 | £246,644 | £253,974 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £671 | £3,671 | £6,851 | — | — |
| Net current assets | £50,757 | £71,218 | £80,038 | £65,441 | £61,220 | £38,163 | £68,866 | £38,566 | £55,435 | −£2,805 | −£62,297 | −£117,963 | — | — |
| Assets less current liabilities | £127,029 | £152,202 | £141,163 | £137,353 | £139,852 | £101,122 | £139,413 | £116,886 | £146,371 | £51,095 | £23,150 | £20,881 | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | — | 4 | 4 | 4 | 4 | 2 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-10-18
—
Outstanding