Glenammer Sieves Limited
Other manufacturing n.e.c. · Ayr
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£504,151
Cash
£57,676
Turnover
—
Profit / loss
—
Current assets
£480,354
Creditors < 1 year
—
Equity
£504,151
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £504,151 | £431,260 | £408,787 | £298,850 | £282,716 | £225,910 | £188,139 | £246,051 | £199,040 | £148,610 | £125,885 |
| Equity | £504,151 | £431,260 | £408,787 | £298,850 | £282,716 | £225,910 | £188,139 | £246,051 | £199,040 | £148,610 | £125,885 |
| Assets | |||||||||||
| Fixed assets | £361,279 | £403,195 | £467,513 | £428,792 | £485,977 | — | — | — | — | — | £238,095 |
| Intangible assets | £6,000 | £7,000 | £8,000 | £9,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £355,279 | £396,195 | £459,513 | £419,792 | £485,977 | £523,547 | £586,976 | £250,520 | £208,704 | £214,069 | £238,095 |
| Current assets | £480,354 | £393,823 | £406,345 | £404,592 | £400,385 | £316,214 | £253,666 | £404,643 | £250,934 | £257,370 | £252,994 |
| Cash at bank | £57,676 | £30,709 | £51,041 | £78,537 | £77,211 | £125,678 | £61,821 | £92,320 | £19,307 | £23,353 | £2 |
| Debtors | £334,656 | £253,431 | £268,800 | £254,011 | £227,524 | £122,205 | £124,117 | £235,934 | £145,710 | £157,562 | £168,314 |
| Stock | £88,022 | £109,683 | £86,504 | £72,044 | £95,650 | £68,331 | £67,728 | £76,389 | £85,917 | £76,455 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £183,140 | £211,935 | £224,356 |
| Creditors after one year | — | — | — | — | — | — | — | — | £65,580 | £100,020 | £130,580 |
| Provisions | £49,235 | £58,524 | £70,649 | £38,680 | £45,472 | £34,184 | £18,523 | £22,799 | £11,878 | £10,874 | £10,268 |
| Net current assets | £209,689 | £141,697 | £100,440 | £46,649 | £126,588 | £97,835 | £47,486 | £217,429 | £67,794 | £45,435 | £28,638 |
| Assets less current liabilities | £570,968 | £544,892 | £567,953 | £475,441 | £612,565 | £621,382 | £634,462 | £467,949 | £276,498 | £259,504 | £266,733 |
| People | |||||||||||
| Average employees | 19 | 18 | 22 | 21 | 16 | 18 | 16 | 13 | 13 | 13 | — |
| 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
7 outstanding chargesUnknown · created 2025-10-02
—
OutstandingUnknown · created 2025-07-12
—
OutstandingFixed · created 2024-11-08
—
OutstandingUnknown · created 2018-08-07
—
OutstandingUnknown · created 2018-05-25
—
OutstandingUnknown · created 2014-05-05
—
OutstandingAll Assets · created 2014-02-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-05-02 · satisfied 2024-05-15
—
SatisfiedFixed · created 2014-05-05 · satisfied 2018-05-24
—
SatisfiedAll Assets · created 2009-03-13 · satisfied 2018-05-24
All monies
Satisfied