Glenrath Farms Ltd.
Raising of poultry · West Linton
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP · unknown scope
Net assets
£85,295,266
Cash
£33,401,121
Turnover
—
Profit / loss
£1,083,315
Current assets
£47,475,250
Creditors < 1 year
£5,162,135
Equity
£85,295,266
Average employees
214
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £85,295,266 | £84,211,951 |
| Equity | £85,295,266 | £84,211,951 |
| Assets | ||
| Fixed assets | £43,621,125 | £39,954,663 |
| Property, plant & equipment | £38,058,948 | £37,002,356 |
| Current assets | £47,475,250 | £49,456,666 |
| Cash at bank | £33,401,121 | £34,983,056 |
| Debtors | £11,367,658 | £11,602,009 |
| Stock | £2,706,471 | £2,871,601 |
| Liabilities | ||
| Creditors within one year | £5,162,135 | £4,582,708 |
| Creditors after one year | £5,286 | £114,987 |
| Provisions | £633,688 | £501,683 |
| Net current assets | £42,313,115 | £44,873,958 |
| Assets less current liabilities | £85,934,240 | £84,828,621 |
| Profit & loss | ||
| Profit / loss | £1,083,315 | £2,765,987 |
| People | ||
| Average employees | 214 | 212 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-06-13
—
OutstandingProperty · created 2024-04-23
—
OutstandingUnknown · created 2013-01-08
OBLIGATIONS UNDER THE OPTION AGREEMENT
OutstandingShow 12 satisfied / released
Property · created 2008-12-18 · satisfied 2016-06-20
All monies
SatisfiedUnknown · created 2008-11-26 · satisfied 2016-06-20
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SatisfiedUnknown · created 2004-10-22 · satisfied 2016-06-20
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SatisfiedProperty · created 2000-10-02 · satisfied 2016-06-20
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SatisfiedUnknown · created 1997-02-10 · satisfied 2016-06-20
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SatisfiedProperty · created 1995-11-20 · satisfied 2016-06-20
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SatisfiedAll Assets · created 1995-05-26 · satisfied 2016-06-20
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SatisfiedUnknown · created 1993-03-05 · satisfied 2016-06-20
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SatisfiedAll Assets · created 1986-07-29 · satisfied 1988-10-07
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SatisfiedProperty · created 1982-05-13 · satisfied 1995-12-08
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SatisfiedProperty · created 1979-12-11 · satisfied 2016-06-20
All monies
SatisfiedUnknown · created 1979-11-01 · satisfied 1995-04-05
£50,000 AND ALL FURTHER SUMS DUE, OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied