Inverness Glass Company Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£1,371,971
Cash
£107,520
Turnover
—
Profit / loss
—
Current assets
£1,817,362
Creditors < 1 year
£1,460,078
Equity
£1,371,971
Average employees
0.68
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 | 2026-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,371,971 | £1,305,603 | £1,193,309 | £1,152,193 | £1,118,297 | £995,998 | £942,757 | £898,376 | £758,112 |
| Equity | £1,371,971 | £1,305,603 | £1,193,309 | £1,152,193 | £1,118,297 | £995,998 | £942,757 | £898,376 | £758,112 |
| Assets | |||||||||
| Fixed assets | £1,223,047 | £1,081,021 | £1,102,937 | £1,098,470 | £1,162,088 | £1,063,727 | £1,079,813 | — | — |
| Property, plant & equipment | £1,222,047 | £1,080,021 | £1,101,937 | £1,097,470 | £1,161,088 | £1,062,727 | £1,078,813 | £1,243,355 | £1,009,186 |
| Current assets | £1,817,362 | £2,021,592 | £1,853,229 | £2,027,236 | £2,040,645 | £1,741,407 | £1,354,955 | £1,649,924 | £1,646,670 |
| Cash at bank | £107,520 | £122,272 | £283,656 | £53,338 | £94,694 | £421 | £823 | £198 | £5,051 |
| Debtors | £1,515,549 | £1,703,799 | £1,410,621 | £1,729,594 | £1,740,655 | £1,444,544 | £1,166,264 | £1,458,858 | £1,467,469 |
| Stock | — | — | — | — | £205,296 | £296,442 | £187,868 | £190,868 | £174,150 |
| Liabilities | |||||||||
| Creditors within one year | £1,460,078 | £1,655,983 | £1,583,430 | £1,738,755 | £1,875,959 | £1,624,295 | £1,307,482 | — | — |
| Creditors after one year | £59,128 | £29,715 | £61,949 | £117,259 | £153,434 | £137,658 | £134,697 | — | — |
| Provisions | £149,232 | £111,312 | £117,478 | £117,499 | £55,043 | £47,183 | £49,832 | £34,490 | £0 |
| Net current assets | £357,284 | £365,609 | £269,799 | £288,481 | £164,686 | £117,112 | £47,473 | −£57,845 | −£157,519 |
| Assets less current liabilities | £1,580,331 | £1,446,630 | £1,372,736 | £1,386,951 | £1,326,774 | £1,180,839 | £1,127,286 | £1,185,510 | £851,667 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £183,896 | £122,299 | — | — | — | — |
| People | |||||||||
| Average employees | 0.68 | 0.7 | 69 | 77 | 80 | 80 | 83 | 83 | 85 |
| Source evidence | 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
3 outstanding chargesProperty · created 2000-07-07
All monies
OutstandingAll Assets · created 2000-05-23
All monies
OutstandingUnknown · created 1999-11-08
£100,000
OutstandingShow 8 satisfied / released
Unknown · created 2000-07-07 · satisfied 2021-05-31
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SatisfiedUnknown · created 1999-11-08 · satisfied 2000-07-17
All monies
SatisfiedUnknown · created 1995-12-22 · satisfied 2000-07-17
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SatisfiedProperty · created 1995-12-22 · satisfied 2000-07-17
All monies
SatisfiedUnknown · created 1995-12-22 · satisfied 2000-07-17
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SatisfiedUnknown · created 1995-12-22 · satisfied 2000-07-17
All monies
SatisfiedUnknown · created 1995-10-09 · satisfied 1996-08-12
All monies
SatisfiedAll Assets · created 1992-04-07 · satisfied 2000-07-24
All monies
Satisfied