Galgorm Castle Estates Limited
Manufacture of flat glass · Belfast
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,208,207
Cash
£9,760
Turnover
—
Profit / loss
—
Current assets
£256,189
Creditors < 1 year
—
Equity
£4,208,207
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,208,207 | £3,870,199 | £3,721,079 | £1,992,970 | £1,669,846 | £1,423,633 | £1,413,765 | £1,268,820 | £945,979 | £874,351 | £783,064 | — |
| Equity | £4,208,207 | £3,870,199 | £3,721,079 | — | — | — | — | — | £945,979 | £874,351 | £783,064 | £683,771 |
| Assets | ||||||||||||
| Fixed assets | £7,224,012 | £6,782,327 | £6,683,041 | £4,879,760 | £4,725,575 | £4,502,281 | £4,395,854 | £4,284,824 | £3,830,643 | £3,781,006 | £3,645,138 | — |
| Property, plant & equipment | £7,224,011 | £6,782,326 | £6,683,040 | £4,879,759 | £4,725,574 | £4,502,280 | £4,395,853 | £4,284,823 | £3,830,642 | £3,781,005 | £3,645,137 | — |
| Current assets | £256,189 | £257,850 | £118,025 | £218,154 | £161,126 | £124,009 | £91,718 | £56,484 | £183,206 | £127,843 | £159,537 | — |
| Cash at bank | £9,760 | £110,290 | £64,792 | £51,022 | £46,765 | £47,236 | £23,946 | £1,172 | £821 | £2,368 | £43,147 | — |
| Debtors | — | — | — | — | — | £45,193 | £35,187 | £21,110 | £150,744 | £92,276 | £83,694 | — |
| Stock | £84,155 | £74,510 | £38,995 | £39,561 | £36,281 | £31,580 | £32,585 | £34,202 | £31,641 | £33,199 | £32,696 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £3,029,673 | £3,012,367 | £3,032,800 | £2,869,646 | £2,843,512 | £2,799,231 | £2,744,983 | £2,727,844 | — |
| Creditors after one year | — | — | — | £75,271 | £204,488 | £169,857 | £204,161 | £228,976 | £268,639 | £289,515 | £293,767 | — |
| Provisions | £78,962 | £70,860 | £72,686 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,901,160 | −£2,771,712 | −£2,816,263 | −£2,811,519 | −£2,851,241 | −£2,908,791 | −£2,777,928 | −£2,787,028 | −£2,616,025 | −£2,617,140 | −£2,568,307 | — |
| Assets less current liabilities | £4,322,852 | £4,010,615 | £3,866,778 | £2,068,241 | £1,874,334 | £1,593,490 | £1,617,926 | £1,497,796 | £1,214,618 | £1,163,866 | £1,076,831 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £709,286 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £625,276 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £105,255 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £99,293 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £99,293 | — |
| People | ||||||||||||
| Average employees | 18 | 17 | 14 | 14 | 14 | 14 | 18 | 18 | — | — | 15 | — |
| 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 chargesFloating · created 2024-11-08
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OutstandingShow 11 satisfied / released
Fixed · created 2019-12-02 · satisfied 2024-10-31
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SatisfiedAll Assets · created 2019-12-02 · satisfied 2024-10-31
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SatisfiedAll Assets · created 2016-04-06 · satisfied 2019-12-03
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SatisfiedFixed · created 2016-04-06 · satisfied 2019-12-03
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SatisfiedFixed · created 2016-04-06 · satisfied 2019-12-03
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SatisfiedProperty · created 2011-03-31 · satisfied 2016-05-06
All monies
SatisfiedProperty · created 2011-03-31 · satisfied 2016-05-06
All monies
SatisfiedProperty · created 1997-09-30 · satisfied 2016-05-06
£0
SatisfiedProperty · created 1997-07-28 · satisfied 2016-05-06
£0
SatisfiedUnknown · created 1995-03-06 · satisfied 2016-05-06
£0
SatisfiedFloating · created 1995-03-06 · satisfied 2016-10-04
£0
Satisfied