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Companies/SC496051

Insite Cladding & Roofing Limited

Manufacture of flat glass · Glasgow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£952,604
Cash
£125,700
Turnover
—
Profit / loss
—
Current assets
£3,078,597
Creditors < 1 year
£2,152,852
Equity
£952,604
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£952,604£921,356£701,810£860,451——£457,757—£553,370
Equity£952,604£921,356£701,810£860,451£408,337£641,970£457,757£608,196£553,370
Assets
Property, plant & equipment£32,823£79,344£56,250———£9,328—£2,061
Current assets£3,078,597£2,861,804£1,465,797———£1,262,907—£1,002,381
Cash at bank£125,700£159,097£211,910———£387,091—£55,932
Debtors£2,952,897£2,702,707£1,253,887———£875,816—£946,449
Liabilities
Creditors within one year£2,152,852£1,999,956£806,174———£812,706——
Provisions£5,964£19,836£14,063———£1,772—£391
Net current assets£925,745£861,848£659,623———£450,201—£551,700
Assets less current liabilities£958,568£941,192£715,873———£459,529—£553,761
Profit & loss
Profit / loss——£552,557———£240,542——
People
Average employees151717———15—14
Source evidenceView 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

No charges available in our records.