Keltbray Developments Limited
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£786,415
Cash
£411,323
Turnover
—
Profit / loss
—
Current assets
£15,632,095
Creditors < 1 year
£12,909,037
Equity
−£786,415
Average employees
4
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£786,415 | −£497,884 |
| Equity | −£786,415 | −£497,884 |
| Assets | ||
| Current assets | £15,632,095 | £12,533,210 |
| Cash at bank | £411,323 | £604,293 |
| Stock | £14,959,499 | £11,878,698 |
| Liabilities | ||
| Creditors within one year | £12,909,037 | £9,420,492 |
| Creditors after one year | £3,509,473 | £3,610,602 |
| Net current assets | £2,723,058 | £3,112,718 |
| Assets less current liabilities | £2,723,058 | £3,112,718 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-02-10
—
OutstandingFixed · created 2021-12-15
—
OutstandingFixed · created 2021-12-08
—
Outstanding