Glencrest Limited
Non-specialised wholesale of food, beverages and tobacco · Erskine
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,148,539
Cash
£165,285
Turnover
—
Profit / loss
—
Current assets
£1,936,038
Creditors < 1 year
—
Equity
£2,148,539
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,148,539 | £1,840,122 | £1,678,706 | £1,266,263 | £914,869 | £784,835 | £791,217 | £870,967 | £816,344 | £418,864 | £472,582 | £514,025 | £397,752 | £343,183 | £334,340 | £286,378 | £316,752 | £193,448 | £194,002 |
| Equity | £2,148,539 | £1,840,122 | £1,678,706 | £1,266,263 | £914,869 | £784,835 | £791,217 | £870,967 | £816,344 | £418,864 | £472,582 | £514,025 | £397,752 | £343,183 | £334,340 | £286,378 | £316,752 | £193,448 | £194,002 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,550,092 | £1,493,831 | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,174,537 | £1,194,450 | £1,187,430 | £1,161,522 |
| Property, plant & equipment | £187,748 | £1,493,831 | £1,424,721 | £1,564,730 | £1,593,618 | £1,574,114 | £1,540,590 | £1,580,540 | £1,410,520 | £1,318,235 | £1,139,253 | £1,166,712 | £1,146,126 | £1,130,992 | £1,149,668 | £1,174,537 | £1,194,450 | £1,187,430 | £1,161,522 |
| Current assets | £1,936,038 | £1,575,550 | £1,320,366 | £830,472 | £436,945 | £401,168 | £512,789 | £605,563 | £661,376 | £775,687 | £606,547 | £553,538 | £593,537 | £611,491 | £653,693 | £674,459 | £753,788 | £851,336 | £720,795 |
| Cash at bank | £165,285 | £166,795 | £216,430 | £74,899 | £151,296 | £35,626 | £87,995 | £33,626 | £182,254 | £48,288 | £41,673 | £95,949 | £54,858 | £298 | £493 | £1,128 | £492 | £461 | £919 |
| Debtors | £1,203,105 | £766,902 | £682,604 | £435,196 | £53,740 | £100,252 | £147,352 | £258,391 | £236,006 | £330,454 | £200,840 | £192,904 | £276,280 | £327,346 | £254,135 | £256,454 | £307,429 | £468,876 | £365,773 |
| Stock | £567,648 | £641,853 | £421,332 | £320,377 | £231,909 | £265,290 | £277,442 | £313,546 | £243,116 | £396,945 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,065,756 | £943,762 | £1,023,711 | £1,065,584 | £1,111,714 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £207,462 | £262,463 | £318,200 | £333,716 | £357,307 | — | — | — | — |
| Provisions | £46,937 | £32,872 | £8,850 | £8,850 | £8,850 | £15,118 | £23,346 | £30,869 | £30,495 | £262,649 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £828,489 | £478,312 | £288,903 | −£93,700 | −£280,783 | −£347,725 | −£412,847 | −£244,181 | −£249,897 | −£420,915 | −£459,209 | −£390,224 | −£430,174 | −£454,093 | −£458,021 | −£418,012 | −£252,014 | −£314,312 | −£248,352 |
| Assets less current liabilities | £2,378,581 | £1,972,143 | £1,713,624 | £1,471,030 | £1,312,835 | £1,226,389 | £1,127,743 | £1,336,359 | £1,160,623 | £897,320 | £680,044 | £776,488 | £715,952 | £676,899 | £691,647 | £756,525 | £942,436 | £873,118 | £913,170 |
| People | |||||||||||||||||||
| Average employees | 20 | 22 | 15 | 16 | 15 | 17 | 17 | 21 | 20 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-02-11 · satisfied 2020-11-03
—
SatisfiedUnknown · created 2006-07-25 · satisfied 2020-11-03
All monies
SatisfiedAll Assets · created 1999-12-14 · satisfied 2020-11-03
All monies
Satisfied