Glenisla Kilts Limited
Manufacture of other wearing apparel and accessories n.e.c. · Lanarkshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£63,711
Cash
£175,739
Turnover
—
Profit / loss
—
Current assets
£445,562
Creditors < 1 year
—
Equity
£63,711
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-306 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £63,711 | £191,996 | £55,403 | £135,784 | £178,807 | £140,659 | £176,983 | £218,690 | £163,094 | £148,879 | £148,197 | £106,561 | £102,512 |
| Equity | £63,711 | £191,996 | £55,403 | £135,784 | £178,807 | £140,659 | £176,983 | £218,690 | £163,094 | £148,879 | £148,197 | £106,561 | £102,512 |
| Assets | |||||||||||||
| Property, plant & equipment | £58,469 | £58,543 | £40,182 | £104,964 | £93,378 | £82,991 | £102,352 | £129,345 | £140,714 | £94,146 | £70,993 | £67,674 | £80,189 |
| Current assets | £445,562 | £610,823 | £587,885 | £608,314 | £702,469 | £364,764 | £416,029 | £404,433 | £288,612 | £303,954 | £336,391 | £283,494 | £260,307 |
| Cash at bank | £175,739 | £326,738 | £181,233 | £341,660 | £390,303 | £188,361 | £94,489 | £121,246 | £59,849 | £83,645 | £112,233 | £111,068 | £48,010 |
| Debtors | £236,380 | £263,725 | £235,667 | £221,176 | £257,215 | £113,425 | £219,656 | £235,938 | £178,547 | £184,078 | £168,131 | £148,861 | £194,837 |
| Stock | £33,443 | £20,360 | £170,985 | £45,478 | £54,951 | £62,978 | £101,884 | £47,249 | £50,216 | £36,231 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £230,442 | £221,698 | £201,732 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £28,745 | £22,909 | £36,252 |
| Provisions | £5,284 | £6,391 | £0 | £1,604 | £3,002 | £3,303 | £2,261 | £4,713 | £7,393 | £0 | — | — | — |
| Net current assets | £37,004 | £208,641 | £126,747 | £219,883 | £295,436 | £77,827 | £119,465 | £150,123 | £89,739 | £88,707 | £105,949 | £61,796 | £58,575 |
| Assets less current liabilities | £95,473 | £267,184 | £166,929 | £324,847 | £388,814 | £160,818 | £221,817 | £279,468 | £230,453 | £182,853 | £176,942 | £129,470 | £138,764 |
| People & pay | |||||||||||||
| Average employees | 54 | 54 | 54 | 54 | 54 | 60 | 57 | 51 | 49 | 48 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2003-03-27
All monies
Outstanding