GLENTERRIN LIMITEDActive
Key figures
Like most small UK companies, GLENTERRIN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £141,050.
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 2,584,978 | 2,551,497 | 2,331,168 | 2,556,333 | 2,425,429 |
| Total assets | 5,188,721 | 5,161,609 | 4,840,914 | 4,859,564 | 4,676,391 |
| Total liabilities | 2,891,163 | 2,368,473 | 1,811,324 | 1,874,047 | — |
| Net assets / total equity | 2,222,371 | 2,719,962 | 3,018,791 | 2,978,436 | 2,841,750 |
| Average number of employees | 74 | 76 | 75 | 71 | 71 |
| Dividends paid | 131,240 | 129,040 | 139,040 | 141,050 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: GLENTERRIN LIMITED
Company
GLENTERRIN LIMITED is a private limited company registered with Companies House under company number SC116076. It was incorporated on 10 Feb 1989. Its status is active. The registered office is in Edinburgh (EH3). Its nature of business (SIC 2007) is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £2,841,750, down 4.6% on the previous year. Cash at bank and in hand was £2,425,429. The company had an average of 71 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 5 Sep 2026.