Imrie Tree Care Ltd
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,391,032
Cash
£982,223
Turnover
—
Profit / loss
—
Current assets
£1,755,010
Creditors < 1 year
—
Equity
£1,391,032
Average employees
43
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,391,032 | £740,344 | £782,547 | £680,989 | £586,788 |
| Equity | £1,391,032 | £740,344 | £782,547 | £680,989 | £586,788 |
| Assets | |||||
| Property, plant & equipment | £1,076,638 | £586,144 | £728,430 | £852,948 | £928,930 |
| Current assets | £1,755,010 | £717,338 | £901,836 | £822,635 | £887,922 |
| Cash at bank | £982,223 | £279,506 | £425,664 | £200,347 | £239,101 |
| Debtors | £489,256 | £238,556 | £364,707 | £313,793 | £648,821 |
| Stock | £283,531 | £199,276 | £111,465 | £308,495 | £0 |
| Liabilities | |||||
| Provisions | £228,074 | £0 | — | — | — |
| Net current assets | £929,454 | £239,651 | £224,494 | £135,509 | £41,389 |
| Assets less current liabilities | £2,006,092 | £825,795 | £952,924 | £988,457 | £970,319 |
| People | |||||
| Average employees | 43 | 40 | 41 | 44 | 45 |
| Source evidence | 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 2025-05-07
—
Outstanding