Ravensby Glass Company Limited
Other manufacturing n.e.c. · Dundee
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£447,270
Cash
£95,583
Turnover
—
Profit / loss
−£3,681,295
Current assets
£217,964
Creditors < 1 year
£665,234
Equity
−£447,270
Average employees
108
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-10-31GBP · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£447,270 | £3,234,025 | — | £4,463,672 | £3,925,845 | — |
| Equity | −£447,270 | £3,234,025 | — | £4,463,672 | £3,925,845 | £3,967,318 |
| Assets | ||||||
| Property, plant & equipment | £0 | £4,913,833 | — | £5,100,353 | £2,511,711 | — |
| Current assets | £217,964 | £5,402,703 | — | £7,672,615 | £5,912,003 | — |
| Cash at bank | £95,583 | £534,491 | — | £641,634 | £219,433 | — |
| Debtors | £122,381 | £3,426,894 | — | £5,450,612 | £4,341,842 | — |
| Stock | — | — | — | £1,580,369 | £1,350,728 | — |
| Liabilities | ||||||
| Creditors within one year | £665,234 | £5,203,184 | — | — | — | — |
| Creditors after one year | £0 | £1,782,001 | — | — | — | — |
| Provisions | — | — | — | £54,339 | £0 | — |
| Net current assets | −£447,270 | £199,519 | — | £1,852,190 | £2,812,357 | — |
| Assets less current liabilities | −£447,270 | £5,113,352 | — | £6,952,543 | £5,324,068 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £17,393,427 | £13,294,193 | — |
| Gross profit | — | — | — | £4,140,732 | £2,500,998 | — |
| Operating profit | — | — | — | £650,746 | −£92,776 | — |
| Profit before tax | −£3,681,295 | −£1,222,589 | — | £602,284 | −£119,794 | — |
| Profit / loss | −£3,681,295 | −£1,260,863 | — | £537,827 | −£41,473 | — |
| People | ||||||
| Average employees | 108 | 147 | — | 173 | 168 | — |
| Source evidence | 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 chargesUnknown · created 2013-12-20
—
OutstandingAll Assets · created 1988-04-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1989-01-27 · satisfied 1991-03-15
All monies
Satisfied