Timber Kits Scotland Limited
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£196,622
Cash
£928
Turnover
—
Profit / loss
—
Current assets
£162,014
Creditors < 1 year
£121,951
Equity
£196,622
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £196,622 | £148,501 | £199,702 | £101,311 | £59,535 | £38,718 | £18,772 | £1,744 | £1,184 |
| Equity | £196,622 | £148,501 | £199,702 | £101,311 | £59,535 | £38,718 | £18,772 | £1,744 | £1,184 |
| Assets | |||||||||
| Property, plant & equipment | £219,553 | £201,064 | £256,057 | £7,645 | £4,866 | £6,716 | £1,043 | — | — |
| Current assets | £162,014 | £213,339 | £379,963 | £348,058 | £142,454 | £189,870 | £135,590 | £45,984 | £6,286 |
| Cash at bank | £928 | — | £49,923 | £69,511 | £46,493 | £43,339 | £23,715 | £35,171 | £628 |
| Debtors | £151,093 | £179,839 | £330,040 | £278,547 | £95,961 | £146,531 | £111,875 | £10,813 | £5,658 |
| Stock | £9,993 | £33,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £121,951 | £178,816 | £321,882 | £217,081 | £36,643 | £156,726 | £117,861 | £44,240 | £5,102 |
| Creditors after one year | £61,541 | £85,633 | £112,983 | £35,858 | £50,000 | — | — | — | — |
| Provisions | £1,453 | £1,453 | £1,453 | £1,453 | £1,142 | £1,142 | — | — | — |
| Net current assets | £40,063 | £34,523 | £58,081 | £130,977 | £105,811 | £33,144 | £17,729 | £1,744 | £1,184 |
| Assets less current liabilities | £259,616 | £235,587 | £314,138 | £138,622 | £110,677 | £39,860 | £18,772 | £1,744 | £1,184 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | 1 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-10-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-10-08 · satisfied 2021-10-20
—
Satisfied