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Companies/SC077369

Strathclyde Insulating Glass Limited

Shaping and processing of flat glass · Hillhouse

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,131,811
Cash
£567,128
Turnover
—
Profit / loss
—
Current assets
£1,117,210
Creditors < 1 year
—
Equity
£1,131,811
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,131,811£1,087,177£1,136,739£1,070,563£994,902£908,893£907,098£981,778£1,047,140£1,142,928£1,124,222£1,147,369£1,143,255£1,162,216£1,112,460£1,049,628
Equity£1,131,811£1,087,177£1,136,739£1,070,563£994,902£908,893£907,098£981,778£1,047,140£1,142,928£1,124,222£1,147,369£1,143,255£1,162,216£1,112,460£1,049,628
Assets
Fixed assets£539,348£551,426£574,101£602,355£631,982£625,111£645,241£669,100£699,696£728,964£724,330£756,004£792,460£827,573£868,525£919,141
Intangible assets£0£0£0£0£0£0£0£0£0£0£0—————
Property, plant & equipment£539,348£551,426£574,101£602,355£631,982£625,111£645,241£669,100£699,696£728,964£724,330£756,004£792,460£827,573£868,380£918,851
Current assets£1,117,210£952,679£1,090,178£1,046,271£880,316£665,385£554,044£693,821£770,580£756,938£779,784£692,417£620,679£699,814£588,373£539,043
Cash at bank£567,128£448,364£567,581£475,476£278,260£341,997£177,240£247,586£385,098£378,042£365,693£360,221£279,713£296,220£279,841£211,845
Debtors£477,758£470,314£452,552£494,462£560,878£298,818£341,694£410,576£336,591£320,119£368,855————£271,346
Stock£72,324£34,001£70,045£76,333£41,178£24,570£35,110£35,659£48,891£58,777£45,236—————
Liabilities
Creditors within one year———————————£292,388£258,211£350,498£297,256—
Creditors after one year——————————————£6,733—
Provisions£5,491£6,325£7,615£7,820£9,725£4,980£5,334£6,357£8,611£11,111£6,302£8,664£11,673£14,673£18,449£24,022
Net current assets£597,954£542,076£572,475£489,361£397,089£325,429£267,191£319,035£356,055£425,075£406,194£400,029£362,468£349,316£291,117£227,390
Assets less current liabilities£1,137,302£1,093,502£1,146,576£1,091,716£1,029,071£950,540£912,432£988,135£1,055,751£1,154,039£1,130,524£1,156,033£1,154,928£1,176,889£1,159,642£1,146,531
People
Average employees22232424262424262727——————
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
—
Outstanding
All Assets · created 1986-12-16
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2002-12-09 · satisfied 2025-02-25
All monies
Satisfied
Unknown · created 1991-01-23 · satisfied 2025-02-25
All monies
Satisfied