Glenfield Of Kilmarnock Ltd

Company Number: SC453466

Period End: 30th September 2025

Key Facts

Net Assets

Current: £841,359

Previous: £759,875

Change: +81,484 (+10.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £677,076

Previous: £683,635

Change: -£6,559 (-1%)

Comment: Current assets decreased slightly.

Cash

Current: £24,081

Previous: £24,972

Change: -£891 (-3.6%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £187,499

Previous: £219,167

Change: -£31,668 (-14.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £501,463

Previous: £477,772

Change: +£23,691 (+5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £527,395

Previous: £501,270

Change: +£26,125 (+5.2%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 18

Previous: 18

Change: +0 (+0%)

Comment: No meaningful change.