Glenkeen Furnishings Ltd
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,660,817
Cash
£787,655
Turnover
—
Profit / loss
£675,933
Current assets
£2,672,326
Creditors < 1 year
£588,130
Equity
£2,660,817
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,660,817 | £2,297,379 | £1,899,439 | £1,796,276 | £1,477,807 | £863,080 | — | — | −£5,181 | −£14,419 |
| Equity | £2,660,817 | £2,297,379 | £1,899,439 | £1,796,276 | £1,477,807 | £863,080 | £668,083 | £369,229 | −£5,181 | −£14,419 |
| Assets | ||||||||||
| Fixed assets | £615,089 | £444,944 | — | £462,079 | £240,978 | £210,879 | — | — | £74,089 | £86,169 |
| Intangible assets | £172,019 | £97,437 | — | £139,073 | — | £967 | — | — | — | — |
| Property, plant & equipment | £343,070 | £347,507 | — | £323,006 | £240,978 | £209,912 | — | — | £27,548 | £33,810 |
| Current assets | £2,672,326 | £2,609,697 | — | £2,076,339 | £2,004,647 | £1,836,275 | — | — | £228,613 | £255,937 |
| Cash at bank | £787,655 | £765,596 | — | £474,684 | £964,231 | £1,010,663 | — | — | £15,511 | £45,979 |
| Debtors | £773,367 | £912,601 | — | £604,155 | £380,166 | £160,612 | — | — | £14,227 | £4,958 |
| Stock | £1,111,304 | £931,500 | — | £997,500 | £660,250 | £665,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £588,130 | £717,685 | — | £718,441 | £750,813 | £1,122,404 | — | — | £304,042 | £351,843 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — |
| Provisions | £38,468 | £39,577 | — | £23,701 | £17,005 | £11,670 | — | — | £3,841 | £4,682 |
| Net current assets | £2,084,196 | £1,892,012 | — | £1,357,898 | £1,253,834 | £713,871 | — | — | −£75,429 | −£95,906 |
| Assets less current liabilities | £2,699,285 | £2,336,956 | — | £1,819,977 | £1,494,812 | £924,750 | — | — | −£1,340 | −£9,737 |
| Profit & loss | ||||||||||
| Profit / loss | £675,933 | £596,540 | — | — | — | £336,995 | — | — | — | — |
| People | ||||||||||
| Average employees | 18 | 18 | — | 20 | 17 | 19 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-07-08
—
Outstanding