Saveheat Glass Limited
Shaping and processing of flat glass · Greenock
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,228,931
Cash
£337,708
Turnover
—
Profit / loss
—
Current assets
£1,696,463
Creditors < 1 year
—
Equity
£1,228,931
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,228,931 | £1,398,253 | £1,414,145 | £1,370,752 | £772,899 | £426,218 | £261,584 | £96,442 | £1 |
| Equity | £1,228,931 | £1,398,253 | £1,414,145 | £1,370,752 | £772,899 | £426,218 | £261,584 | £96,442 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £976,813 | £1,031,251 | £553,457 | £616,166 | £190,320 | £199,885 | £188,289 | £195,416 | £0 |
| Current assets | £1,696,463 | £1,782,168 | £1,648,422 | £1,804,744 | £1,432,766 | £1,214,278 | £1,032,436 | £766,217 | £1 |
| Cash at bank | £337,708 | £366,201 | £559,528 | £839,068 | £416,131 | £349,830 | £38,295 | £16,618 | £1 |
| Debtors | £1,088,488 | £1,206,883 | £833,504 | £724,312 | £840,059 | £709,483 | £813,807 | £629,975 | £0 |
| Stock | £270,267 | £209,084 | £255,390 | £241,364 | £176,576 | £154,965 | £180,334 | £119,624 | £0 |
| Liabilities | |||||||||
| Provisions | £244,203 | £257,813 | £138,364 | £154,043 | £35,196 | £36,802 | £34,340 | £31,655 | £0 |
| Net current assets | £867,975 | £1,178,838 | £1,227,702 | £1,211,293 | £620,001 | £307,927 | £213,984 | £121,115 | £1 |
| Assets less current liabilities | £1,844,788 | £2,210,089 | £1,781,159 | £1,827,459 | £810,321 | £507,812 | £402,273 | £316,531 | £1 |
| People | |||||||||
| Average employees | 30 | 30 | 32 | 32 | 30 | 30 | 31 | 33 | — |
| 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 2018-06-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-07 · satisfied 2018-06-12
—
Satisfied