Skip to contentClarengateINTELLIGENCE
Companies/SC434296

Pedro Scotland Ltd

Manufacture of flat glass · Glasgow

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£312,717
Cash
Turnover
Profit / loss
Current assets
£242,628
Creditors < 1 year
Equity
£312,717
Average employees
0

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.

13 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-07GBP · unknown
Balance sheet
Net assets£312,717£276,514£265,833£250,684£202,276£139,204£83,865£48,439£22,658£1,498−£5,882−£16,575
Equity£312,717£276,514£265,833£250,684£202,276£139,204£83,865£48,439£22,658£1,498−£5,882−£16,575
Assets
Fixed assets£291,793£292,958£294,528£296,646£299,339£302,912£307,655
Property, plant & equipment£313,954£317,691£327,399£340,323£203,362£135,000
Current assets£242,628£170,877£204,782£152,584£31,281£32,626£2,241£40,829£82,047£68,251£33,875£34,490
Cash at bank£24,489£8,082£5,099£3,285£4,225
Debtors£14,750£72,375£61,562£29,000£15,265
Liabilities
Creditors within one year£242,327£210,196£65,597
Creditors after one year£151,825£169,884£188,830
Net current assets£92,273£51,378£15,190£103,084−£52,441−£97,663−£127,562−£167,209−£150,722−£174,076−£176,321−£31,107
Assets less current liabilities£384,066£344,336£309,718£399,730£246,898£205,249£180,093£146,745£166,969£153,323£164,002£172,255
People
Average employees0000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-06-08
Outstanding
Property · created 2026-06-09
Outstanding
Show 2 satisfied / released
Unknown · created 2013-08-02 · satisfied 2026-05-22
Satisfied
All Assets · created 2013-05-31 · satisfied 2026-05-22
Satisfied