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Companies/SC195939

Glencairn Crystal Studio Limited

Private Limited Company · Hamilton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£10,445,996
Cash
£1,481,927
Turnover
Profit / loss
£2,897,549
Current assets
£11,867,635
Creditors < 1 year
Equity
£10,445,996
Average employees
74

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.

11 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£10,445,996£8,548,447£1,952,384£1,645,997£1,262,764
Equity£10,445,996£8,548,447£7,525,709£5,939,182£4,559,393£3,763,394£2,769,885£2,308,744£1,952,384£1,645,997£1,262,764
Assets
Fixed assets£2,382,970£2,118,503£770,786£820,854£859,905
Intangible assets£0£0
Property, plant & equipment£2,056,182£1,843,915£573,109£623,177£662,228
Current assets£11,867,635£11,284,850£3,198,568£2,698,223£2,108,552
Cash at bank£1,481,927£4,204,339£844,221£817,537£606,210
Debtors£3,403,315£2,433,157£1,325,957£1,113,904
Stock£2,562,539£2,507,525£1,028,390£766,782£666,944
Liabilities
Provisions£110,213£0£14,018£23,445£26,212
Net current assets£8,173,239£6,429,944£1,527,465£1,257,912£874,624
Assets less current liabilities£10,556,209£8,548,447£2,298,251£2,078,766£1,734,529
Profit & loss
Profit / loss£2,897,549£3,363,297
People
Average employees74665152
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2013-09-05 · satisfied 2023-06-16
Satisfied
All Assets · created 2007-10-17 · satisfied 2013-10-30
All monies
Satisfied
All Assets · created 2004-02-05 · satisfied 2022-12-02
All monies
Satisfied
All Assets · created 2001-08-15 · satisfied 2004-03-17
All monies
Satisfied
All Assets · created 2000-06-30 · satisfied 2009-05-11
All monies
Satisfied