Glenrath Egg Products Limited
Private Limited Company · West Linton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP · unknown scope
Net assets
£2,491,449
Cash
£3,015,189
Turnover
—
Profit / loss
£1,661,372
Current assets
£4,882,010
Creditors < 1 year
—
Equity
£2,491,449
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,491,449 | £830,077 | — |
| Equity | £2,491,449 | £830,077 | £46,016 |
| Assets | |||
| Property, plant & equipment | £3,481,871 | £3,555,176 | — |
| Current assets | £4,882,010 | £4,248,243 | — |
| Cash at bank | £3,015,189 | £2,544,573 | — |
| Debtors | £1,850,457 | £1,621,165 | — |
| Stock | £16,364 | £82,505 | — |
| Liabilities | |||
| Provisions | £55,771 | £51,461 | — |
| Net current assets | −£555,004 | −£2,220,153 | — |
| Assets less current liabilities | £2,926,867 | £1,335,023 | — |
| Profit & loss | |||
| Profit / loss | £1,661,372 | £784,061 | — |
| People | |||
| Average employees | 14 | 12 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.