Glenshane Fresh Farm Eggs Limited
Private Limited Company · Co.londonderry
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,343,944
Cash
£4,729,074
Turnover
—
Profit / loss
—
Current assets
£6,690,019
Creditors < 1 year
£1,889,548
Equity
£11,343,944
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,343,944 | £9,433,797 | £6,991,304 | £5,857,505 | £5,700,345 | £5,244,751 | £4,764,707 | £4,287,922 | £3,545,459 |
| Equity | £11,343,944 | £9,433,797 | £6,991,304 | £5,857,505 | £5,700,345 | £5,244,751 | £4,764,707 | £4,287,922 | £3,545,459 |
| Assets | |||||||||
| Fixed assets | £6,848,652 | £4,648,982 | £4,378,256 | £3,465,150 | £2,306,222 | £2,396,767 | £1,921,412 | £1,890,909 | £2,058,634 |
| Property, plant & equipment | £2,018,608 | £2,166,545 | £2,208,532 | £2,449,857 | £2,276,222 | £2,366,767 | £1,891,412 | £1,860,909 | £2,028,634 |
| Current assets | £6,690,019 | £7,056,193 | £4,748,487 | £4,191,340 | £4,833,928 | £4,382,977 | £3,828,654 | £3,544,297 | £2,647,881 |
| Cash at bank | £4,729,074 | £5,279,319 | £2,993,309 | £3,106,249 | £3,825,537 | £3,332,044 | £2,964,231 | £2,604,727 | £2,025,645 |
| Debtors | £1,780,945 | £1,603,524 | £1,572,928 | £957,965 | £888,391 | £940,933 | £801,423 | £876,570 | £559,236 |
| Stock | £180,000 | £173,350 | £182,250 | £127,126 | £120,000 | £110,000 | £63,000 | £63,000 | £63,000 |
| Liabilities | |||||||||
| Creditors within one year | £1,889,548 | £1,945,219 | £1,763,242 | £1,351,813 | £1,051,765 | £1,299,290 | £809,570 | £952,944 | £922,850 |
| Creditors after one year | £113,940 | £134,845 | £160,209 | £191,149 | £229,057 | £68,850 | £86,063 | £107,579 | £134,474 |
| Provisions | £191,239 | £191,314 | £211,988 | £256,023 | £158,983 | £166,853 | £89,726 | £86,761 | £103,732 |
| Net current assets | £4,800,471 | £5,110,974 | £2,985,245 | £2,839,527 | £3,782,163 | £3,083,687 | £3,019,084 | £2,591,353 | £1,725,031 |
| Assets less current liabilities | £11,649,123 | £9,759,956 | £7,363,501 | £6,304,677 | £6,088,385 | £5,480,454 | £4,940,496 | £4,482,262 | £3,783,665 |
| People & pay | |||||||||
| Average employees | 17 | 16 | 17 | 19 | 18 | 17 | 17 | 16 | 16 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1985-12-04 · satisfied 2019-03-25
£10,729 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied