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Companies/SC398824

South Lanarkshire Glazing Co. Limited

Glazing · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£166,206
Cash
£2,271
Turnover
—
Profit / loss
—
Current assets
£216,715
Creditors < 1 year
£114,685
Equity
£166,206
Average employees
8

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 figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-31Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-316 months2018-07-3112 months2017-07-3112 months2016-07-312015-07-312014-07-312013-07-312012-07-312012-02-12
Balance sheet
Net assets£166,206£133,498£175,029£119,704£44,616£32,720£36,434£33,713£20,228£21,736£11,812£8,083£21,133−£18,667£22,669
Equity£166,206£133,498£175,029£119,704£44,616£32,720£36,434£33,713£20,228£21,736£11,812£8,083£21,133−£18,667£22,669
Assets
Fixed assets———£33,070———————————
Property, plant & equipment£90,370£71,908£66,149£33,070£39,600£48,737£57,233£70,843£82,168£64,565£50,485£10,673£13,180£9,581£19,930
Current assets£216,715£230,284£339,034£283,490£279,182£179,020£188,026£139,870£177,779£251,489£164,946£218,419£205,813£117,542£89,287
Cash at bank£2,271£2,271£5,163£3,136£189£330£1,116£18£536£248£2,809£3,585£13,675——
Debtors£116,544£121,763£235,871£190,221£207,348£87,595£171,720£90,870£111,994£190,907£80,803£139,799£146,709£72,418£89,287
Stock£97,900£106,250£98,000£90,133£71,645£91,095£15,190£48,982£65,249£60,334—————
Liabilities
Creditors within one year£114,685£128,065£189,189£153,981——————£161,863£218,874£195,281£143,874£86,548
Creditors after one year£15,001£29,436£31,562£40,815——————£31,500————
Provisions£11,193£11,193£9,403£2,060£3,083£4,586£5,955£8,281£10,695£12,839£10,256£2,135£2,579£1,916£0
Net current assets£102,030£102,219£149,845£129,509£66,948£56,887£15,823−£28,849−£37,441£1,607£3,083−£455£10,532−£26,332£2,739
Assets less current liabilities———£162,579£106,548£105,624£73,056£41,994£44,727£66,172£53,568£10,218£23,712−£16,751£22,669
People & pay
Average employees810—1010991011——————
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

1 outstanding charges
All Assets · created 2016-08-15
—
Outstanding