Glenshane Tourist Services Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,736,275
Cash
£1,890,431
Turnover
—
Profit / loss
—
Current assets
£2,087,878
Creditors < 1 year
£837,892
Equity
£2,736,275
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,736,275 | £2,393,284 | £1,911,205 | £1,441,306 | £1,151,961 | £955,606 | £839,777 | £736,597 | £681,800 | £541,543 | £489,970 | £534,056 | £486,685 | £516,874 |
| Equity | £2,736,275 | £2,393,284 | £1,911,205 | £1,441,306 | £1,151,961 | £955,606 | £839,777 | £736,597 | £681,800 | £541,543 | £489,970 | £534,056 | £486,685 | £516,874 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,353,188 | £1,322,701 | £1,327,887 | £1,377,189 |
| Property, plant & equipment | £1,515,076 | £1,519,858 | £1,550,085 | £1,596,988 | £1,513,796 | £1,501,067 | £1,530,781 | £1,552,365 | £1,279,897 | £1,327,120 | £1,353,188 | £1,322,701 | £1,327,887 | £1,377,189 |
| Current assets | £2,087,878 | £1,782,894 | £1,403,270 | £941,607 | £668,394 | £522,869 | £304,865 | £253,575 | £266,599 | £238,963 | £229,496 | £257,346 | £253,779 | £274,027 |
| Cash at bank | £1,890,431 | £1,623,059 | £1,248,234 | £785,164 | £563,224 | £391,049 | £174,736 | £114,319 | £170,569 | £146,670 | £124,024 | £131,147 | £76,246 | £70,463 |
| Debtors | £10,867 | £10,001 | £13,421 | £26,957 | £10,125 | £34,365 | £13,559 | £31,056 | £15,585 | £16,048 | £21,256 | £44,006 | £41,376 | £38,307 |
| Stock | £186,580 | £149,834 | £141,615 | £129,486 | £95,045 | £97,455 | £116,570 | £108,200 | £80,445 | £76,245 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £837,892 | £877,346 | £818,143 | £807,467 | £670,677 | £734,783 | £611,190 | £573,606 | £515,055 | £553,997 | £549,922 | £541,177 | £512,390 | £470,621 |
| Creditors after one year | — | — | £197,830 | £263,645 | £331,922 | £305,917 | £357,049 | £470,471 | £318,673 | £432,562 | £542,792 | £504,814 | £582,591 | £663,721 |
| Provisions | £28,787 | £32,122 | £26,177 | £26,177 | £27,630 | £27,630 | £27,630 | £25,266 | £30,968 | £37,981 | £0 | — | — | — |
| Net current assets | £1,249,986 | £905,548 | £585,127 | £134,140 | −£2,283 | −£211,914 | −£306,325 | −£320,031 | −£248,456 | −£315,034 | −£320,426 | −£283,831 | −£258,611 | −£196,594 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,232,334 | £1,031,441 | £1,012,086 | £1,032,762 | £1,038,870 | £1,069,276 | £1,180,595 |
| People | ||||||||||||||
| Average employees | 55 | 51 | -53 | -51 | -48 | -51 | -52 | 46 | 44 | 41 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2018-06-29
—
OutstandingShares · created 2010-04-14
All monies
OutstandingProperty · created 2003-12-23
£0
OutstandingProperty · created 2003-07-09
£0
OutstandingProperty · created 2003-06-16
£0
OutstandingProperty · created 1998-03-03
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1998-05-14 · satisfied 2021-10-06
£0
SatisfiedFixed · created 1998-02-02
£0
Part Satisfied