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Companies/SC033089

Inverness Glass Company Limited

Private Limited Company · Inverness

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£1,371,971
Cash
£107,520
Turnover
Profit / loss
Current assets
£1,817,362
Creditors < 1 year
£1,460,078
Equity
£1,371,971
Average employees
0.68

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,371,971£1,305,603£1,193,309£1,152,193£1,118,297£995,998£942,757£898,376£758,112
Equity£1,371,971£1,305,603£1,193,309£1,152,193£1,118,297£995,998£942,757£898,376£758,112
Assets
Fixed assets£1,223,047£1,081,021£1,102,937£1,098,470£1,162,088£1,063,727£1,079,813
Property, plant & equipment£1,222,047£1,080,021£1,101,937£1,097,470£1,161,088£1,062,727£1,078,813£1,243,355£1,009,186
Current assets£1,817,362£2,021,592£1,853,229£2,027,236£2,040,645£1,741,407£1,354,955£1,649,924£1,646,670
Cash at bank£107,520£122,272£283,656£53,338£94,694£421£823£198£5,051
Debtors£1,515,549£1,703,799£1,410,621£1,729,594£1,740,655£1,444,544£1,166,264£1,458,858£1,467,469
Stock£205,296£296,442£187,868£190,868£174,150
Liabilities
Creditors within one year£1,460,078£1,655,983£1,583,430£1,738,755£1,875,959£1,624,295£1,307,482
Creditors after one year£59,128£29,715£61,949£117,259£153,434£137,658£134,697
Provisions£149,232£111,312£117,478£117,499£55,043£47,183£49,832£34,490£0
Net current assets£357,284£365,609£269,799£288,481£164,686£117,112£47,473−£57,845−£157,519
Assets less current liabilities£1,580,331£1,446,630£1,372,736£1,386,951£1,326,774£1,180,839£1,127,286£1,185,510£851,667
Profit & loss
Profit / loss£183,896£122,299
People
Average employees0.680.769778080838385
Source evidenceView 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

3 outstanding charges
Property · created 2000-07-07
All monies
Outstanding
All Assets · created 2000-05-23
All monies
Outstanding
Unknown · created 1999-11-08
£100,000
Outstanding
Show 8 satisfied / released
Unknown · created 2000-07-07 · satisfied 2021-05-31
All monies
Satisfied
Unknown · created 1999-11-08 · satisfied 2000-07-17
All monies
Satisfied
Unknown · created 1995-12-22 · satisfied 2000-07-17
All monies
Satisfied
Property · created 1995-12-22 · satisfied 2000-07-17
All monies
Satisfied
Unknown · created 1995-12-22 · satisfied 2000-07-17
All monies
Satisfied
Unknown · created 1995-12-22 · satisfied 2000-07-17
All monies
Satisfied
Unknown · created 1995-10-09 · satisfied 1996-08-12
All monies
Satisfied
All Assets · created 1992-04-07 · satisfied 2000-07-24
All monies
Satisfied