Glenmarshal Farms Ltd
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,284,319
Cash
£124,839
Turnover
—
Profit / loss
—
Current assets
£797,900
Creditors < 1 year
£679,898
Equity
£1,284,319
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,284,319 | £1,172,416 | £1,026,075 | £1,012,657 | £981,036 | £829,935 | £618,191 | £406,682 | £187,548 | £20,701 | £35,447 |
| Equity | £1,284,319 | £1,172,416 | £1,026,075 | £1,012,657 | £981,036 | £829,935 | £618,191 | £406,682 | £187,548 | £20,701 | £35,447 |
| Assets | |||||||||||
| Fixed assets | £1,909,891 | £1,927,269 | £1,948,541 | £1,971,629 | £1,851,539 | £167,023 | £45,363 | £59,909 | £55,358 | £73,811 | £80,233 |
| Intangible assets | — | — | — | — | — | — | — | £59,909 | — | £0 | — |
| Property, plant & equipment | £1,909,891 | £1,927,269 | £1,948,541 | £1,971,629 | £1,851,539 | £167,023 | £45,363 | — | £55,358 | £73,811 | — |
| Current assets | £797,900 | £785,305 | £500,061 | £458,849 | £251,502 | £1,032,373 | £829,272 | £593,514 | £374,101 | £79,041 | £61,613 |
| Cash at bank | £124,839 | £41,686 | £38,574 | — | £13,474 | £11,620 | £5,793 | £6,011 | £12,028 | £7,715 | — |
| Debtors | £604,650 | £700,975 | £409,724 | £411,294 | £238,028 | £1,020,753 | £823,479 | £587,503 | £362,073 | £71,326 | — |
| Stock | £68,411 | £42,644 | £51,763 | £47,555 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £679,898 | £733,469 | £538,211 | £451,585 | £971,911 | £239,797 | £247,825 | £235,358 | £231,393 | £119,426 | £46,181 |
| Creditors after one year | £690,717 | £749,488 | £821,797 | £896,126 | £119,628 | £97,930 | — | — | — | — | £53,932 |
| Provisions | £52,857 | £57,201 | £62,519 | £70,110 | £30,466 | £31,734 | £8,619 | £11,383 | £10,518 | £12,725 | £6,286 |
| Net current assets | £118,002 | £51,836 | −£38,150 | £7,264 | −£720,409 | £792,576 | £581,447 | £358,156 | £142,708 | −£40,385 | £15,432 |
| Assets less current liabilities | £2,027,893 | £1,979,105 | £1,910,391 | £1,978,893 | £1,131,130 | £959,599 | £626,810 | £418,065 | £198,066 | £33,426 | £95,665 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-04-29
—
OutstandingFixed · created 2021-04-29
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OutstandingAll Assets · created 2021-03-25
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Outstanding