Barclay Scott Ltd
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£195,811
Cash
£133,506
Turnover
—
Profit / loss
—
Current assets
£709,971
Creditors < 1 year
£512,358
Equity
£195,811
Average employees
1
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 | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £195,811 | £37,486 | £201,001 | £204,572 | £99,619 | £101,463 | £47,592 | — | — | — | — |
| Equity | £195,811 | £37,486 | £201,001 | £204,572 | £99,619 | £101,463 | £47,592 | £69,603 | £125,292 | £45,661 | −£6,919 |
| Assets | |||||||||||
| Property, plant & equipment | £2,418 | £4,546 | £8,252 | £10,871 | £6,176 | £7,398 | £8,933 | £534 | £714 | £1,418 | £958 |
| Current assets | £709,971 | £1,675,750 | £1,142,253 | £1,029,323 | £767,497 | £714,137 | £496,830 | £513,689 | £512,441 | £591,818 | £392,323 |
| Cash at bank | £133,506 | £95,283 | £273,038 | £494,101 | £197 | £134,995 | £1,481 | £110,832 | £168,818 | £5,077 | £13,815 |
| Debtors | — | £74,288 | £8,359 | £10,313 | £523 | £0 | £5,436 | £4,550 | £0 | — | £70 |
| Stock | £576,465 | £1,506,179 | £860,856 | £524,909 | £766,777 | £579,142 | £489,913 | £398,307 | £343,623 | £586,741 | — |
| Liabilities | |||||||||||
| Creditors within one year | £512,358 | £1,623,593 | £910,431 | £792,905 | £632,388 | £573,405 | — | — | — | — | £400,200 |
| Creditors after one year | £3,616 | £18,081 | £37,010 | £39,999 | £41,666 | £46,667 | — | — | — | — | — |
| Provisions | £604 | £1,136 | £2,063 | £2,718 | £0 | — | — | — | — | — | — |
| Net current assets | £197,613 | £52,157 | £231,822 | £236,418 | £135,109 | £140,732 | £38,659 | £69,069 | £124,578 | £44,243 | −£7,877 |
| Assets less current liabilities | £200,031 | £56,703 | £240,074 | £247,289 | £141,285 | £148,130 | £47,592 | £69,603 | £125,292 | £45,661 | −£6,919 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesProperty · created 2026-09-18
—
OutstandingShow 4 satisfied / released
Property · created 2023-01-06 · satisfied 2026-01-20
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SatisfiedProperty · created 2022-04-01 · satisfied 2026-01-20
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SatisfiedProperty · created 2021-11-15 · satisfied 2026-01-20
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SatisfiedAll Assets · created 2021-10-28 · satisfied 2026-01-20
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Satisfied