Scott Glass Ltd.
Private Limited Company · Falkirk
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£183,604
Turnover
—
Profit / loss
£133,998
Current assets
£366,426
Creditors < 1 year
—
Equity
£702,490
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £59,221 | £56,705 |
| Equity | £702,490 | £686,492 | £677,141 | £641,791 | £556,980 | £480,880 | £423,241 | £328,234 | £311,722 | £229,416 | £133,825 | £117,367 | £65,802 | £59,221 | £56,705 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,808 | £10,665 |
| Property, plant & equipment | £486,384 | £500,941 | £427,335 | £442,591 | £378,142 | £262,354 | £283,539 | £307,113 | £291,080 | £282,500 | £231,918 | £6,320 | £7,951 | £8,808 | £10,665 |
| Current assets | £366,426 | £326,043 | £387,905 | £338,723 | £359,243 | £364,988 | £334,584 | £284,632 | £290,041 | £224,032 | £188,166 | £246,035 | £190,942 | £172,710 | £157,208 |
| Cash at bank | £183,604 | £146,704 | £209,427 | £162,887 | £228,458 | £218,626 | £229,922 | £169,744 | £157,993 | £117,860 | £130,478 | £148,569 | £118,321 | £96,703 | £101,974 |
| Debtors | £89,462 | £89,947 | £95,409 | £116,050 | £72,774 | £95,946 | £99,300 | £111,340 | £125,325 | £102,885 | £54,843 | £94,810 | £69,954 | £73,581 | £52,596 |
| Stock | £32,481 | £30,222 | £31,398 | £5,735 | £5,650 | £5,462 | £5,362 | £3,548 | £6,723 | £3,287 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £286,259 | £134,988 | £133,091 | — | — |
| Net current assets | £216,106 | £185,551 | £249,806 | £199,200 | £178,838 | £218,526 | £139,702 | £21,121 | £20,642 | −£53,084 | −£98,093 | £111,047 | £57,851 | £50,413 | £46,040 |
| Assets less current liabilities | £702,490 | £686,492 | £677,141 | £641,791 | £556,980 | £480,880 | £423,241 | £328,234 | £311,722 | £229,416 | £133,825 | £117,367 | £65,802 | £59,221 | £56,705 |
| Profit & loss | |||||||||||||||
| Profit / loss | £133,998 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2014-12-02
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OutstandingShow 2 satisfied / released
Unknown · created 2014-12-24 · satisfied 2020-07-08
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SatisfiedAll Assets · created 2014-11-19 · satisfied 2020-06-18
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Satisfied