Glenmarshal Sires Ltd
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,318,212
Cash
£196,015
Turnover
—
Profit / loss
—
Current assets
£2,409,574
Creditors < 1 year
£634,281
Equity
£2,318,212
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,318,212 | £2,036,738 | £1,812,127 | £1,316,450 | £1,287,047 | £1,314,599 | £1,206,992 | £1,039,996 | £944,789 | £753,418 | £697,244 |
| Equity | £2,318,212 | £2,036,738 | £1,812,127 | £1,316,450 | £1,287,047 | £1,314,599 | £1,206,992 | £1,039,996 | £944,789 | £753,418 | £697,244 |
| Assets | |||||||||||
| Fixed assets | £545,560 | £395,421 | £435,408 | £354,208 | £339,551 | £386,459 | £377,990 | £371,672 | £424,684 | £410,608 | £419,678 |
| Intangible assets | — | — | — | — | — | — | — | £371,672 | — | — | — |
| Property, plant & equipment | £545,460 | £395,321 | £435,308 | £354,108 | £339,451 | £386,359 | £377,990 | — | £424,684 | £410,608 | £419,678 |
| Current assets | £2,409,574 | £2,330,376 | £2,441,571 | £1,832,198 | £1,310,920 | £1,300,963 | £1,150,652 | £1,040,282 | £942,855 | £720,626 | £722,457 |
| Cash at bank | £196,015 | £267,408 | £612,411 | £210,415 | £315,007 | £129,948 | £557,523 | £29,710 | £42,244 | £67,663 | £88,058 |
| Debtors | £1,702,710 | £1,558,045 | £1,498,339 | £1,343,849 | £686,983 | £963,753 | £464,184 | £894,294 | £807,137 | £554,215 | £536,526 |
| Stock | £510,849 | £504,923 | £330,821 | £277,934 | £308,930 | £207,262 | £128,945 | £116,278 | £93,474 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £634,281 | £667,616 | £975,993 | £750,636 | £267,941 | £308,346 | £277,469 | £284,618 | £266,781 | £207,647 | £234,954 |
| Creditors after one year | £2,641 | £21,443 | £42,733 | £68,019 | £52,206 | £14,389 | £350 | £39,793 | £96,376 | £115,053 | £154,340 |
| Provisions | £0 | £0 | £46,126 | £51,301 | £43,277 | £50,088 | £43,831 | £47,547 | £59,593 | £55,116 | £55,597 |
| Net current assets | £1,775,293 | £1,662,760 | £1,465,578 | £1,081,562 | £1,042,979 | £992,617 | £873,183 | £755,664 | £676,074 | £512,979 | £487,503 |
| Assets less current liabilities | £2,320,853 | £2,058,181 | £1,900,986 | £1,435,770 | £1,382,530 | £1,379,076 | £1,251,173 | £1,127,336 | £1,100,758 | £923,587 | £907,181 |
| People | |||||||||||
| Average employees | 16 | 14 | 15 | 15 | 12 | 12 | 9 | 12 | 12 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-05-18
—
OutstandingProperty · created 2007-04-04
£0
Outstanding