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Companies/SC386728

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Manufacture of flat glass · Airdrie

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£6,801
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,814
Creditors < 1 year
—
Equity
£6,801
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£6,801£232£181£496£1,565£341£4,601——£16,079£304£960£317£1,389£4,368
Equity£6,801£232£181£496£1,565£341£4,601£4,418£17,878£16,079£304£960£317£1,389£4,368
Assets
Fixed assets£10,440£9,229£23,979£15,227£17,571£20,978£16,596£12,701£13,137£7,739£9,674£11,433£14,291£17,864£16,314
Property, plant & equipment—————————£7,739£9,674£11,433£14,291£17,864£16,314
Current assets£83,814£53,459£37,082£31,821£24,686£30,452£23,611£28,320£43,969£50,801£36,091£18,548£8,847£6,128£7,230
Cash at bank—————————£26,010£1,192£2,215£259£543£0
Debtors—————————£24,791£34,899£16,333£8,588£5,585£7,230
Liabilities
Creditors within one year—————————£42,461£45,461£29,021£22,821£22,603£19,176
Net current assets−£2,330−£4,386−£17,182−£4,456−£1,623−£2,303−£11,995−£8,283£4,741£8,340−£9,370−£10,473−£13,974−£16,475−£11,946
Assets less current liabilities£8,110£4,843£6,797£10,771£15,948£18,675£4,601£4,418£17,878—————£4,368
People
Average employees22222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2011-11-15 · satisfied 2016-10-26
All monies
Satisfied