Glenfield Of Kilmarnock Ltd
Sale of used cars and light motor vehicles · Kilmarnock
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£841,359
Cash
£24,081
Turnover
—
Profit / loss
—
Current assets
£677,076
Creditors < 1 year
£175,613
Equity
£841,359
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £841,359 | £759,875 | £622,676 | £512,950 | £352,240 | £209,753 | £140,718 | £83,195 | £23,592 | £1 | £1 | £1 |
| Equity | £841,359 | £759,875 | £622,676 | £512,950 | £352,240 | £209,753 | £140,718 | £83,195 | £23,592 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £527,395 | £501,270 | £65,783 | £5,578 | £987 | £1,316 | £1,755 | £2,340 | £3,120 | £0 | — | — |
| Property, plant & equipment | £527,395 | £501,270 | £65,783 | £5,578 | £987 | £1,316 | £1,755 | £2,340 | £3,120 | £0 | — | — |
| Current assets | £677,076 | £683,635 | £825,767 | £747,970 | £643,609 | £603,697 | £469,088 | £456,683 | £256,120 | £1 | — | — |
| Cash at bank | £24,081 | £24,972 | £98,325 | £168,346 | £101,601 | £118,098 | £45,738 | £48,480 | £0 | £1 | £1 | £1 |
| Debtors | £40,549 | £22,874 | £40,410 | £25,439 | £29,670 | £2,005 | £1,424 | £913 | £894 | — | — | — |
| Stock | £612,446 | £635,789 | £687,032 | £554,185 | £512,338 | £483,594 | £421,926 | £407,290 | £255,226 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £175,613 | £205,863 | £252,207 | £213,931 | £255,689 | £346,927 | £330,125 | £375,828 | £235,648 | — | — | — |
| Creditors after one year | £187,499 | £219,167 | £16,667 | £26,667 | £36,667 | £48,333 | £0 | — | — | — | — | — |
| Net current assets | £501,463 | £477,772 | £573,560 | £534,039 | £387,920 | £256,770 | £138,963 | £80,855 | £20,472 | £1 | — | — |
| Assets less current liabilities | £1,028,858 | £979,042 | £639,343 | £539,617 | £388,907 | £258,086 | £140,718 | £83,195 | £23,592 | £1 | — | — |
| People | ||||||||||||
| Average employees | 18 | 18 | 15 | 12 | 10 | 8 | 8 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-04-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-12 · satisfied 2024-04-02
—
Satisfied