Glendale Retail Ltd

Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Belfast

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-10-02 · GBP · company scope

Net assets

£585,872

Cash

£1,209,139

Turnover

—

Profit / loss

—

Current assets

£1,512,120

Creditors < 1 year

£998,870

Equity

£585,872

Average employees

GBP · company

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

4 periods

Reported figures	2025-10-02GBP · company	2024-10-02GBP · company	2023-10-02GBP · company	2022-10-02GBP · unknown
Balance sheet
Net assets	£585,872	£380,569	£3,632,931	£3,624,487
Equity	£585,872	£380,569	£3,632,931	£3,624,487
Assets
Fixed assets	£91,516	£109,457	£1,337,448	£1,371,482
Intangible assets	£493	£6,056	£11,619	£17,182
Property, plant & equipment	£91,023	£103,401	£96,829	£125,300
Current assets	£1,512,120	£1,962,121	£2,572,777	£2,573,388
Cash at bank	£1,209,139	£1,516,456	£1,376,969	£1,489,065
Debtors	£162,740	£296,001	£1,066,306	£971,636
Stock	£140,241	£149,664	£129,502	£112,687
Liabilities
Creditors within one year	£998,870	£1,613,224	£216,118	£255,815
Net current assets	£513,250	£348,897	£2,356,659	£2,317,573
Assets less current liabilities	£604,766	£458,354	£3,694,107	£3,689,055
People
Average employees	41	40	40	38
Source evidence	View filing	View filing	View filing	View filing