Mitchell'S Glengyle Limited

Private Limited Company · Argyll

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£5,962,764

Cash

£58,140

Turnover

—

Profit / loss

—

Current assets

£5,796,910

Creditors < 1 year

—

Equity

£5,962,764

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31
Balance sheet
Net assets	£5,962,764	£4,741,860	£4,387,083	£3,775,430	£3,134,705	£2,635,894	£2,138,010	£1,637,041
Equity	£5,962,764	£4,741,860	£4,387,083	£3,775,430	£3,134,705	£2,635,894	£2,138,010	£1,637,041
Assets
Property, plant & equipment	£712,242	£679,387	£649,517	£707,038	£627,923	£486,937	£364,344	£233,443
Current assets	£5,796,910	£4,436,789	£4,130,249	£3,758,333	£3,094,520	£2,645,987	£2,410,990	£2,144,044
Cash at bank	£58,140	£94,202	£99,169	£196,382	£48,184	£21,810	£22,190	£44,786
Debtors	£1,896,493	£1,178,571	£866,059	£330,117	£180,478	£50,967	£123,592	£166,956
Stock	—	—	—	—	£2,865,858	£2,573,210	£2,265,208	£1,932,302
Liabilities
Provisions	£324,961	£286,681	£258,119	£243,972	£211,070	£114,745	£70,791	£38,098
Net current assets	£5,575,483	£4,349,154	£3,995,685	£3,312,364	£2,717,852	£2,263,702	£1,844,457	£1,441,696
Assets less current liabilities	£6,287,725	£5,028,541	£4,645,202	£4,019,402	£3,345,775	£2,750,639	£2,208,801	£1,675,139
People & pay
Average employees	0	0	0	0	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2010-06-12

All monies

Outstanding