Carnbroe Estates Limited

Manufacture of flat glass · Glasgow

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets

£7,999,324

Cash

£298,430

Turnover

—

Profit / loss

—

Current assets

£2,386,945

Creditors < 1 year

—

Equity

£7,999,324

Average employees

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.

17 periods

Reported figures	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown	2008-10-31GBP · unknown
Balance sheet
Net assets	£7,999,324	£8,588,376	£9,978,862	£7,726,922	£8,083,936	£8,160,156	£8,092,769	£8,029,696	£585,940	£348,554	£252,874	£252,874	£199,537	£80,089	£80,089	£1,396	−£1,314
Equity	£7,999,324	£8,588,376	£9,978,862	£7,726,922	£8,083,936	£8,160,156	£8,092,769	£8,029,696	£585,940	£348,554	£252,874	£252,874	£199,537	£80,089	£80,089	£1,396	−£1,314
Assets
Fixed assets	£21,944,287	£20,146,925	£19,656,494	—	—	—	—	—	£1,127,517	£987,562	£1,005,642	£1,005,642	£1,021,510	£975,423	£975,423	£992,155	£940,390
Property, plant & equipment	£284,287	£296,925	£286,494	£14,060,817	£13,649,662	£11,716,550	£10,671,894	£10,303,885	—	£987,562	£1,005,642	£1,005,642	£1,021,510	£975,423	£975,423	£992,155	£940,390
Current assets	£2,386,945	£3,372,068	£1,623,939	£1,723,078	£1,087,825	£361,248	£285,371	£832,842	£656,838	£58,569	£65,798	£65,798	£5,840	£70,558	£70,558	£2,000	£0
Cash at bank	£298,430	£788,232	£40,534	£98,281	£22,440	£34,108	£296	£6,769	—	£49,241	£11,183	£11,183	£5,840	£0	—	£2,000	£0
Debtors	£2,088,515	£2,583,836	£1,583,405	£1,624,797	£1,065,385	£327,140	£285,075	£826,073	—	£9,328	£54,615	£54,615	£0	£70,558	£70,558	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£810,178	£271,065	£303,260	£303,260	£262,823	£260,061	£260,061	£230,859	—
Creditors after one year	—	—	—	—	—	—	—	—	£388,237	£426,512	£515,306	£515,306	£564,990	£685,898	£685,898	£761,900	—
Provisions	£2,505,949	£1,732,671	£28,060	£0	—	—	—	—	—	—	—	—	—	£19,933	£19,933	—	—
Net current assets	£1,139,819	£2,501,475	£420,089	£478,459	£903,911	−£870,328	£15,210	£542,146	−£153,340	−£212,496	−£237,462	−£237,462	−£256,983	−£189,503	−£189,503	−£228,859	−£107,211
Assets less current liabilities	£23,084,106	£22,648,400	£20,076,583	£14,539,276	£14,553,573	£10,846,222	£10,687,104	£10,846,031	£974,177	£775,066	£768,180	£768,180	£764,527	£785,920	£785,920	£763,296	£833,179
People
Average employees	2	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—
Source evidence	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	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges

Cynergy Bank Limited

Shares · created 2026-03-26

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Outstanding

Cynergy Bank Limited

Shares · created 2026-03-26

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Outstanding

Cynergy Bank Limited

Shares · created 2026-03-05

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Outstanding

Cynergy Bank Limited

Property · created 2026-03-06

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Outstanding

Cynergy Bank Limited

Property · created 2026-03-06

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Outstanding

Cynergy Bank Limited

Shares · created 2026-03-05

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Outstanding

Cynergy Bank Limited

Property · created 2025-03-19

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Outstanding

Cynergy Bank Limited

Property · created 2025-03-19

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Outstanding

Cynergy Bank Limited

Property · created 2024-11-04

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Outstanding

Cynergy Bank Limited

Property · created 2024-11-04

—

Outstanding

Cynergy Bank Limited

Property · created 2023-06-15

—

Outstanding

Cynergy Bank Limited

All Assets · created 2023-06-14

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Outstanding

Show 26 satisfied / released

Together Commercial Finance Limited

Property · created 2021-09-02 · satisfied 2023-11-15

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Satisfied

Together Commercial Finance Limited

Property · created 2020-12-24 · satisfied 2023-11-15

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Satisfied

Together Commercial Finance Limited

Property · created 2020-08-19 · satisfied 2023-11-15

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Satisfied

Together Commercial Finance Limited

Property · created 2020-03-03 · satisfied 2023-11-15

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Satisfied

Together Commercial Finance Limited

Unknown · created 2019-12-09 · satisfied 2023-11-15

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Satisfied

Together Commercial Finance Limited

Property · created 2019-12-05 · satisfied 2023-11-15

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Satisfied

Together Commercial Finance Limited

Property · created 2019-11-08 · satisfied 2023-11-15

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Satisfied

Together Commercial Finance Limited