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Companies/SC338288

Scott Glass Ltd.

Private Limited Company · Falkirk

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · 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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 employees788888888
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

1 outstanding charges
Unknown · created 2014-12-02
Outstanding
Show 2 satisfied / released
Unknown · created 2014-12-24 · satisfied 2020-07-08
Satisfied
All Assets · created 2014-11-19 · satisfied 2020-06-18
Satisfied