Glenalmond Timber Company Limited
Wholesale of wood, construction materials and sanitary equipment · Perth
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,546,540
Cash
£12,284
Turnover
—
Profit / loss
—
Current assets
£3,601,790
Creditors < 1 year
£1,501,244
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,546,540 | £3,925,683 |
| Assets | ||
| Fixed assets | £1,715,749 | £1,789,071 |
| Property, plant & equipment | £1,254,723 | £1,328,045 |
| Current assets | £3,601,790 | £4,086,991 |
| Cash at bank | £12,284 | £236 |
| Stock | £1,053,853 | £1,543,824 |
| Liabilities | ||
| Creditors within one year | £1,501,244 | £1,509,068 |
| Creditors after one year | £123,662 | £282,149 |
| Provisions | £146,093 | £159,162 |
| Net current assets | £2,100,546 | £2,577,923 |
| Assets less current liabilities | £3,816,295 | £4,366,994 |
| People | ||
| Average employees | 20 | 24 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2015-11-13
—
OutstandingAll Assets · created 2013-08-27
—
OutstandingUnknown · created 1993-02-22
All monies
OutstandingAll Assets · created 1988-04-13
All monies
Outstanding