Insite Contracts Limited
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,985,870
Cash
£4,016,321
Turnover
—
Profit / loss
£195,104
Current assets
£7,588,384
Creditors < 1 year
£4,747,539
Equity
£2,985,870
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,985,870 | £3,490,766 | — | £3,525,051 | — | — | — | — | — | — |
| Equity | £2,985,870 | £3,490,766 | — | £3,525,051 | £3,176,559 | £2,917,907 | £2,859,164 | £2,611,460 | £2,584,986 | £2,476,194 |
| Assets | ||||||||||
| Fixed assets | £227,762 | £722,091 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £227,762 | £372,091 | — | — | — | — | — | — | — | — |
| Current assets | £7,588,384 | £6,975,297 | — | — | — | — | — | — | — | — |
| Cash at bank | £4,016,321 | £2,641,794 | — | — | — | — | — | — | — | — |
| Debtors | £3,572,063 | £4,333,503 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,747,539 | £4,077,381 | — | — | — | — | — | — | — | — |
| Creditors after one year | £26,593 | £55,634 | — | — | — | — | — | — | — | — |
| Net current assets | £2,840,845 | £2,897,916 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,068,607 | £3,620,007 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit before tax | £352,321 | £802,292 | — | — | — | — | — | — | — | — |
| Profit / loss | £195,104 | £605,325 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 47 | 47 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2021-04-23
—
OutstandingAll Assets · created 2018-09-20
—
OutstandingAll Assets · created 2016-10-21
—
OutstandingShow 4 satisfied / released
Property · created 2016-11-10 · satisfied 2019-11-13
—
SatisfiedAll Assets · created 2016-10-21 · satisfied 2019-10-30
—
SatisfiedAll Assets · created 2016-09-22 · satisfied 2018-08-23
—
SatisfiedAll Assets · created 2008-07-28 · satisfied 2018-08-20
All monies
Satisfied