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Companies/01595703

Glen Turner Company Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · London

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£413,295,000
Cash
£4,649,000
Turnover
—
Profit / loss
£19,368,000
Current assets
—
Creditors < 1 year
£35,686,000
Equity
£413,295,000
Average employees
2.12

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated
Balance sheet
Net assets£413,295,000£394,106,000—
Equity£413,295,000£394,106,000—
Assets
Intangible assets£2,407,000£0—
Property, plant & equipment£122,188,000£105,582,000—
Cash at bank£4,649,000£16,231,000£30,274,000
Liabilities
Creditors within one year£35,686,000£13,954,000—
Profit & loss
Profit before tax£24,588,000£27,712,000—
Profit / loss£19,368,000£19,691,000—
People
Average employees2.121.85—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
Fixed · created 2004-11-03 · satisfied 2024-08-29
All monies
Satisfied