Gleann Mor Spirits Company Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,842,481
Cash
£1,187,294
Turnover
—
Profit / loss
—
Current assets
£18,774,953
Creditors < 1 year
£10,013,135
Equity
£10,842,481
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,842,481 | £9,207,427 | £7,257,155 | £5,487,798 | £2,369,295 | £1,238,867 | £171,407 | £23,059 | −£14,455 | £2 |
| Equity | £10,842,481 | £9,207,427 | £7,257,155 | £5,487,798 | £2,369,295 | £1,238,867 | £171,407 | £23,059 | — | — |
| Assets | ||||||||||
| Fixed assets | £2,109,603 | £964,280 | £857,615 | £52,447 | £54,631 | £240,776 | £44,366 | £15,919 | £10,322 | £0 |
| Intangible assets | £27,008 | £31,094 | £35,197 | £14,904 | £4,737 | — | £1,964 | £0 | — | — |
| Property, plant & equipment | £885,424 | £879,019 | £822,418 | £37,543 | £49,894 | £37,389 | £42,402 | £15,919 | £10,322 | £0 |
| Current assets | £18,774,953 | £12,133,476 | £8,177,342 | £6,459,317 | £3,444,212 | £1,798,278 | £628,994 | £147,893 | £94,136 | £10,002 |
| Cash at bank | £1,187,294 | £1,687,721 | £1,779,450 | £2,515,774 | £1,280,371 | £1,155,333 | £134,203 | £28,945 | £24,204 | £10,000 |
| Debtors | £3,171,886 | £2,012,486 | £1,283,002 | £713,596 | £554,273 | £579,974 | £416,103 | £59,178 | £10,162 | £2 |
| Stock | — | — | — | — | £1,609,568 | £62,971 | £78,688 | £59,770 | £59,770 | £0 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | £15,343 | £0 |
| Creditors within one year | £10,013,135 | £2,416,810 | £1,771,840 | £985,574 | £1,072,024 | £779,433 | — | — | — | — |
| Creditors after one year | £0 | £1,449,992 | £0 | £33,313 | £50,697 | £15,470 | — | — | — | — |
| Provisions | £28,940 | £23,527 | £5,962 | £5,079 | £6,827 | £5,284 | £0 | — | — | — |
| Net current assets | £8,761,818 | £9,716,666 | £6,405,502 | £5,473,743 | £2,372,188 | £1,018,845 | £149,085 | £101,712 | £78,793 | £10,002 |
| Assets less current liabilities | £10,871,421 | £10,680,946 | £7,263,117 | £5,526,190 | £2,426,819 | £1,259,621 | £193,451 | £117,631 | £89,115 | £10,002 |
| People | ||||||||||
| Average employees | 10 | 8 | 5 | 3 | 2 | 2 | 3 | 2 | — | — |
| 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
4 outstanding chargesAll Assets · created 2025-10-31
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OutstandingAll Assets · created 2023-12-01
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OutstandingFixed · created 2023-12-01
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OutstandingFixed · created 2021-08-09
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Outstanding