Glenturret Limited
Private Limited Company · Crieff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£3,224,611
Cash
£1,100,631
Turnover
—
Profit / loss
—
Current assets
£7,276,153
Creditors < 1 year
£1,667,601
Equity
−£3,224,611
Average employees
36
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,224,611 | −£945,862 |
| Equity | −£3,224,611 | −£945,862 |
| Assets | ||
| Fixed assets | £7,881,831 | £3,902,481 |
| Intangible assets | £306,659 | — |
| Property, plant & equipment | £7,575,172 | £3,867,874 |
| Current assets | £7,276,153 | £5,034,392 |
| Cash at bank | £1,100,631 | £498,677 |
| Debtors | £720,456 | £702,295 |
| Stock | £5,455,066 | £3,833,420 |
| Liabilities | ||
| Creditors within one year | £1,667,601 | £785,388 |
| Creditors after one year | £16,334,496 | £8,921,429 |
| Provisions | £380,498 | £175,918 |
| Net current assets | £5,608,552 | £4,249,004 |
| Assets less current liabilities | £13,490,383 | £8,151,485 |
| People | ||
| Average employees | 36 | 29 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-04-10
—
OutstandingFloating · created 2025-04-10
—
Outstanding