Glenterrin Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,841,750
Cash
£2,425,429
Turnover
—
Profit / loss
—
Current assets
£3,521,627
Creditors < 1 year
—
Equity
—
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01Unknown currency · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,841,750 | £2,978,436 | — | £3,018,791 | — | £2,719,962 | £2,222,371 | £1,858,385 | £1,668,497 | £1,776,304 |
| Equity | — | — | — | £3,018,791 | — | £2,719,962 | £2,222,371 | £1,858,385 | £1,668,497 | £1,776,304 |
| Assets | ||||||||||
| Fixed assets | £1,154,764 | £1,207,342 | — | £1,272,534 | — | £1,340,429 | £1,405,547 | £103,682 | £120,203 | £172,002 |
| Intangible assets | £1 | £1 | — | £1 | — | £1 | £1 | £16,952 | £33,903 | £50,854 |
| Property, plant & equipment | £1,154,757 | £1,207,335 | — | £1,272,527 | — | £1,340,422 | £1,405,540 | £86,724 | £86,292 | £121,140 |
| Current assets | £3,521,627 | £3,652,220 | — | £3,568,380 | — | £3,821,180 | £3,783,174 | £4,018,407 | £3,219,040 | £3,153,649 |
| Cash at bank | £2,425,429 | £2,556,333 | — | £2,331,168 | — | £2,551,497 | £2,584,978 | £2,924,826 | £1,561,098 | £1,648,056 |
| Debtors | £136,375 | £121,100 | — | £108,163 | — | £55,783 | £30,880 | £107,717 | £734,564 | £727,652 |
| Stock | £959,823 | £974,787 | — | £1,129,049 | — | £1,213,900 | £1,167,316 | £985,864 | £923,378 | £777,941 |
| Liabilities | ||||||||||
| Creditors | £1,382,760 | £1,443,491 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,343,230 | — | £1,614,125 | £2,032,911 | £2,143,059 | £1,573,809 | £1,434,746 |
| Creditors after one year | — | — | — | £468,094 | — | £754,348 | £858,252 | £44,167 | £20,759 | £48,423 |
| Net current assets | £2,138,867 | £2,208,729 | — | £2,225,150 | — | £2,207,055 | £1,750,263 | £1,875,348 | £1,645,231 | £1,718,903 |
| Assets less current liabilities | £3,293,631 | £3,416,071 | — | £3,497,684 | — | £3,547,484 | £3,155,810 | £1,979,030 | £1,765,434 | £1,890,905 |
| People | ||||||||||
| Average employees | 71 | 71 | — | 75 | — | 76 | 74 | 74 | 76 | 76 |
| Source evidence | 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
2 outstanding chargesProperty · created 2021-10-06
—
OutstandingFloating · created 1992-02-10
All monies
Outstanding