Kilbowie Healthcare Limited
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£18,163
Cash
£157,277
Turnover
—
Profit / loss
—
Current assets
£309,037
Creditors < 1 year
—
Equity
£18,163
Average employees
8
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,163 | −£2,595 | −£13,997 |
| Equity | £18,163 | −£2,595 | −£13,997 |
| Assets | |||
| Fixed assets | £327,233 | £370,859 | £415,006 |
| Intangible assets | £320,146 | £362,006 | £403,865 |
| Property, plant & equipment | £7,087 | £8,853 | £11,141 |
| Current assets | £309,037 | £326,024 | £245,479 |
| Cash at bank | £157,277 | £119,836 | £169,070 |
| Debtors | £126,072 | £178,296 | £38,439 |
| Stock | £25,688 | £27,892 | £37,970 |
| Liabilities | |||
| Net current assets | −£65,652 | −£100,645 | −£134,116 |
| Assets less current liabilities | £261,581 | £270,214 | £280,890 |
| People | |||
| Average employees | 8 | 8 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-21
—
Outstanding