Glenkrag Limited
Glenkrag Limited is an active company incorporated on 16 December 1987 with the registered office located in Carrickfergus, County Antrim. Glenkrag Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
NI021130
Private limited company
Northern Ireland Company
Age
37 years
Incorporated 16 December 1987
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 31 March 2025 (7 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.57M
Decreased by £463K (-15%)
Turnover
£18.25M
Decreased by £1.49M (-8%)
Employees
83
Decreased by 1 (-1%)
Total Assets
£10.81M
Decreased by £1.04M (-9%)
Total Liabilities
-£2.87M
Same as previous period
Net Assets
£7.95M
Decreased by £1.04M (-12%)
Debt Ratio (%)
26%
Increased by 2.33% (+10%)
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Repayment History
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