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Companies/SC077369

Strathclyde Insulating Glass Limited

Private Limited Company · Hillhouse

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,131,811
Cash
£567,128
Turnover
Profit / loss
Current assets
£1,117,210
Creditors < 1 year
Equity
£1,131,811
Average employees
22

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.

16 periods
Reported figures2025-09-30GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,131,811£1,087,177£1,136,739£1,070,563£994,902£908,893£907,098£981,778£1,047,140£1,142,928£1,124,222£1,147,369£1,143,255£1,162,216£1,112,460£1,049,628
Equity£1,131,811£1,087,177£1,136,739£1,070,563£994,902£908,893£907,098£981,778£1,047,140£1,142,928£1,124,222£1,147,369£1,143,255£1,162,216£1,112,460£1,049,628
Assets
Fixed assets£539,348£551,426£574,101£602,355£631,982£625,111£645,241£669,100£699,696£728,964£724,330£756,004£792,460£827,573£868,525£919,141
Intangible assets£0£0£0£0£0£0£0£0£0£0£0
Property, plant & equipment£539,348£551,426£574,101£602,355£631,982£625,111£645,241£669,100£699,696£728,964£724,330£756,004£792,460£827,573£868,380£918,851
Current assets£1,117,210£952,679£1,090,178£1,046,271£880,316£665,385£554,044£693,821£770,580£756,938£779,784£692,417£620,679£699,814£588,373£539,043
Cash at bank£567,128£448,364£567,581£475,476£278,260£341,997£177,240£247,586£385,098£378,042£365,693£360,221£279,713£296,220£279,841£211,845
Debtors£477,758£470,314£452,552£494,462£560,878£298,818£341,694£410,576£336,591£320,119£368,855£271,346
Stock£72,324£34,001£70,045£76,333£41,178£24,570£35,110£35,659£48,891£58,777£45,236
Liabilities
Creditors within one year£292,388£258,211£350,498£297,256
Creditors after one year£6,733
Provisions£5,491£6,325£7,615£7,820£9,725£4,980£5,334£6,357£8,611£11,111£6,302£8,664£11,673£14,673£18,449£24,022
Net current assets£597,954£542,076£572,475£489,361£397,089£325,429£267,191£319,035£356,055£425,075£406,194£400,029£362,468£349,316£291,117£227,390
Assets less current liabilities£1,137,302£1,093,502£1,146,576£1,091,716£1,029,071£950,540£912,432£988,135£1,055,751£1,154,039£1,130,524£1,156,033£1,154,928£1,176,889£1,159,642£1,146,531
People
Average employees22232424262424262727
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

2 outstanding charges
Outstanding
All Assets · created 1986-12-16
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2002-12-09 · satisfied 2025-02-25
All monies
Satisfied
Unknown · created 1991-01-23 · satisfied 2025-02-25
All monies
Satisfied