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Companies/SC338288

Scott Glass Ltd.

Manufacture and processing of other glass, including technical glassware · Falkirk

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£685,659
Cash
£137,114
Turnover
—
Profit / loss
—
Current assets
£266,712
Creditors < 1 year
£126,134
Equity
£685,659
Average employees
0.07

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 figures2026-03-31GBP · 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£685,659£702,979£686,492———————————£59,221£56,705
Equity£685,659£702,979£686,492£677,141£641,791£556,980£480,880£423,241£328,234£311,722£229,416£133,825£117,367£65,802£59,221£56,705
Assets
Fixed assets£545,081£547,751————————————£8,808£10,665
Property, plant & equipment£476,808£486,872£500,941£427,335£442,591£378,142£262,354£283,539£307,113£291,080£282,500£231,918£6,320£7,951£8,808£10,665
Current assets£266,712£305,547£326,043£387,905£338,723£359,243£364,988£334,584£284,632£290,041£224,032£188,166£246,035£190,942£172,710£157,208
Cash at bank£137,114£183,604£146,704£209,427£162,887£228,458£218,626£229,922£169,744£157,993£117,860£130,478£148,569£118,321£96,703£101,974
Debtors——£89,947£95,409£116,050£72,774£95,946£99,300£111,340£125,325£102,885£54,843£94,810£69,954£73,581£52,596
Stock——£30,222£31,398£5,735£5,650£5,462£5,362£3,548£6,723£3,287—————
Liabilities
Creditors within one year£126,134£150,319—————————£286,259£134,988£133,091——
Net current assets£140,578£155,228£185,551£249,806£199,200£178,838£218,526£139,702£21,121£20,642−£53,084−£98,093£111,047£57,851£50,413£46,040
Assets less current liabilities£685,659£702,979£686,492£677,141£641,791£556,980£480,880£423,241£328,234£311,722£229,416£133,825£117,367£65,802£59,221£56,705
People
Average employees0.070.0788888888——————
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

1 outstanding charges
Unknown · created 2014-12-02
—
Outstanding
Show 2 satisfied / released
Unknown · created 2014-12-24 · satisfied 2020-07-08
—
Satisfied
All Assets · created 2014-11-19 · satisfied 2020-06-18
—
Satisfied