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Companies/SC739479

Garscadden Pharma Ltd

Manufacture of flat glass · Glasgow

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£103,028
Cash
£138,324
Turnover
—
Profit / loss
—
Current assets
£286,735
Creditors < 1 year
£811,349
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown
Balance sheet
Net assets−£103,028−£132,090£2
Assets
Fixed assets£1,059,166£1,148,971—
Intangible assets£607,162£683,058—
Property, plant & equipment£452,004£465,913—
Current assets£286,735£376,737£19,369
Cash at bank£138,324£97,663£15,239
Stock£54,000£42,182£2,799
Liabilities
Creditors within one year£811,349£973,770£32,008
Creditors after one year£640,551£686,079—
Net current assets−£521,643−£594,982£2
Assets less current liabilities£537,523£553,989£2
People
Average employees1072
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-09-04
—
Outstanding
Show 2 satisfied / released
Property · created 2023-01-06 · satisfied 2025-09-05
—
Satisfied
All Assets · created 2022-12-19 · satisfied 2025-09-04
—
Satisfied