Glenapp Estate Company Limited

Private Limited Company · Girvan

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets

£27,950,374

Cash

£82,299

Turnover

£2,177,845

Profit / loss

−£242,729

Current assets

£4,210,483

Creditors < 1 year

—

Equity

£27,950,374

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£27,950,374	£28,179,469
Equity	£27,950,374	£28,179,469
Assets
Fixed assets	£30,558,712	£30,569,122
Property, plant & equipment	£30,558,710	£30,569,120
Current assets	£4,210,483	£4,309,856
Cash at bank	£82,299	£130,379
Debtors	£3,093,000	£3,304,811
Stock	£1,035,184	£874,666
Liabilities
Provisions	£2,675,029	£2,688,663
Net current assets	£224,587	£312,171
Assets less current liabilities	£30,783,299	£30,881,293
Profit & loss
Turnover	£2,177,845	£2,412,104
Gross profit	−£77,166	−£121,450
Operating profit	−£241,979	−£72,725
Profit before tax	−£242,729	−£72,331
Profit / loss	−£242,729	£381,537
Source evidence	View filing	View filing