Glengariff Company Limited

Residential care activities for the elderly and disabled · Essex

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£462,885

Cash

£182,296

Turnover

—

Profit / loss

—

Current assets

£192,739

Creditors < 1 year

—

Equity

£462,885

Average employees

GBP · company

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

9 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£462,885	£514,143	£542,622	£653,372	£699,444	£647,179	£634,970	£687,720	£704,455
Equity	£462,885	£514,143	£542,622	£653,372	£699,444	£647,179	£634,970	£687,720	£704,455
Assets
Property, plant & equipment	£1,129,591	£1,181,202	£1,237,873	£1,299,353	£1,279,460	£1,291,943	£1,335,631	£1,368,845	£1,404,040
Current assets	£192,739	£157,318	£124,961	£115,218	£148,432	£110,228	£57,592	£95,752	£128,500
Cash at bank	£182,296	£145,970	£94,695	£86,438	£113,273	£98,676	£53,290	£88,493	£92,695
Debtors	£10,443	£11,348	£30,266	£28,780	£35,159	£11,552	£4,302	£7,259	£35,805
Liabilities
Provisions	£13,597	£17,411	£22,074	£11,919	£1,050	£5,779	£5,036	£6,148	£5,687
Net current assets	−£39,535	−£17,639	−£46,564	−£29,439	−£32,788	−£34,244	−£49,129	−£15,610	£7,481
Assets less current liabilities	£1,090,056	£1,163,563	£1,191,309	£1,269,914	£1,246,672	£1,257,699	£1,286,502	£1,353,235	£1,411,521
People
Average employees	53	54	55	53	56	51	52	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 1997-12-10

All monies

Outstanding

All Assets · created 1996-12-10

All monies

Outstanding