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Companies/SC107294

Independent Glass Company Limited

Private Limited Company · Rutherglen

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£10,651,101
Cash
£5,998,185
Turnover
Profit / loss
£26,025
Current assets
£14,291,147
Creditors < 1 year
£8,183,766
Equity
£10,651,101
Average employees
2.14

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.

3 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown
Balance sheet
Net assets£10,651,101£10,242,324£9,662,782
Equity£10,651,101£10,242,324£9,662,782
Assets
Fixed assets£5,141,117£4,379,993£4,764,547
Property, plant & equipment£4,491,117£3,729,993£4,114,547
Current assets£14,291,147£14,572,918£14,334,729
Cash at bank£5,998,185£7,369,045£7,129,479
Debtors£6,473,793£5,273,824£5,401,186
Liabilities
Creditors within one year£8,183,766£8,202,846£8,878,556
Creditors after one year£6,874
Net current assets£6,107,381£6,370,072£5,456,173
Assets less current liabilities£11,248,498£10,750,065£10,220,720
Profit & loss
Profit before tax−£184,543£412,008£1,627,027
Profit / loss£26,025£628,502£1,454,879
People
Average employees2.142.18219
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2013-07-25
Outstanding
Unknown · created 1990-02-15
All monies
Outstanding
All Assets · created 1988-07-20
All monies
Outstanding
Show 1 satisfied / released
Property · created 2013-08-02 · satisfied 2015-12-19
Satisfied