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Companies/SC225215

Firthport Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£1,104,044
Cash
Turnover
Profit / loss
Current assets
£6,205
Creditors < 1 year
Equity
£1,104,044
Average employees
2

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.

15 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£1,104,044£1,157,086£1,231,849£1,298,702£1,386,295£1,533,219£1,684,893£1,830,049£2,151,480£2,257,134£2,340,890£2,376,563£2,332,887£2,332,887£2,332,996
Equity£1,104,044£1,157,086£1,231,849£1,298,702£1,386,295£1,533,219£1,684,893£1,830,049£2,151,480£2,257,134£2,340,890£2,376,563£2,332,887£2,332,887£2,332,996
Assets
Fixed assets£2,759,663£2,837,006£2,927,554£3,013,038£3,100,487£3,190,139£3,269,948£3,328,712£3,426,755£3,504,651£3,377,443£3,327,093£3,349,306£3,349,306£3,433,955
Intangible assets£0£0£0
Property, plant & equipment£3,328,712£3,426,755£3,504,651£3,377,443£3,327,093£3,349,306£3,349,306£3,433,955
Current assets£6,205£5,329£11,338£5,219£21,851£64,214£11,047£31,311£253,948£212,851£351,340£379,791£71,633£71,633£143,293
Cash at bank£13,940£9,681£4,691£1,005£175,239£571£571£453
Debtors£17,371£244,267£208,160£299,665£166,237£53,407£53,407£142,840
Liabilities
Creditors within one year£429,881£372,309£130,040£130,040£160,222
Creditors after one year£958,012£958,012£958,012£958,012£1,084,030
Net current assets−£678,077−£694,782−£673,095−£611,781−£617,904−£571,412−£546,896−£449,141−£199,431−£147,321−£78,541£7,482−£58,407−£58,407−£16,929
Assets less current liabilities£2,081,586£2,142,224£2,254,459£2,401,257£2,482,583£2,618,727£2,723,052£2,879,571£3,227,324£3,357,330£3,298,902£3,334,575£3,290,899£3,290,899£3,417,026
People
Average employees222222111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2016-04-25
Outstanding
Unknown · created 2016-04-25
Outstanding
Unknown · created 2016-04-25
Outstanding
Unknown · created 2016-04-25
Outstanding
All Assets · created 2016-04-19
Outstanding
Unknown · created 2012-01-18
All monies
Outstanding
Unknown · created 2008-06-18
All monies
Outstanding
Unknown · created 2008-06-18
All monies
Outstanding
Unknown · created 2008-06-18
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2008-06-18 · satisfied 2012-01-31
All monies
Satisfied
All Assets · created 2008-04-09
All monies
Part Satisfied
Unknown · created 2007-05-03 · satisfied 2009-11-25
All monies
Satisfied
Unknown · created 2007-05-03 · satisfied 2009-11-25
All monies
Satisfied
Unknown · created 2002-08-30 · satisfied 2009-11-18
All monies
Satisfied
Unknown · created 2002-08-21 · satisfied 2009-11-18
All monies
Satisfied
All Assets · created 2002-08-05 · satisfied 2008-10-04
All monies
Satisfied