Strathclyde Insulating Glass Limited
Private Limited Company · Hillhouse
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,131,811
Cash
£567,128
Turnover
—
Profit / loss
—
Current assets
£1,117,210
Creditors < 1 year
—
Equity
£1,131,811
Average employees
22
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 | 2025-09-30GBP · 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 | 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 | £1,131,811 | £1,087,177 | £1,136,739 | £1,070,563 | £994,902 | £908,893 | £907,098 | £981,778 | £1,047,140 | £1,142,928 | £1,124,222 | £1,147,369 | £1,143,255 | £1,162,216 | £1,112,460 | £1,049,628 |
| Equity | £1,131,811 | £1,087,177 | £1,136,739 | £1,070,563 | £994,902 | £908,893 | £907,098 | £981,778 | £1,047,140 | £1,142,928 | £1,124,222 | £1,147,369 | £1,143,255 | £1,162,216 | £1,112,460 | £1,049,628 |
| Assets | ||||||||||||||||
| Fixed assets | £539,348 | £551,426 | £574,101 | £602,355 | £631,982 | £625,111 | £645,241 | £669,100 | £699,696 | £728,964 | £724,330 | £756,004 | £792,460 | £827,573 | £868,525 | £919,141 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £539,348 | £551,426 | £574,101 | £602,355 | £631,982 | £625,111 | £645,241 | £669,100 | £699,696 | £728,964 | £724,330 | £756,004 | £792,460 | £827,573 | £868,380 | £918,851 |
| Current assets | £1,117,210 | £952,679 | £1,090,178 | £1,046,271 | £880,316 | £665,385 | £554,044 | £693,821 | £770,580 | £756,938 | £779,784 | £692,417 | £620,679 | £699,814 | £588,373 | £539,043 |
| Cash at bank | £567,128 | £448,364 | £567,581 | £475,476 | £278,260 | £341,997 | £177,240 | £247,586 | £385,098 | £378,042 | £365,693 | £360,221 | £279,713 | £296,220 | £279,841 | £211,845 |
| Debtors | £477,758 | £470,314 | £452,552 | £494,462 | £560,878 | £298,818 | £341,694 | £410,576 | £336,591 | £320,119 | £368,855 | — | — | — | — | £271,346 |
| Stock | £72,324 | £34,001 | £70,045 | £76,333 | £41,178 | £24,570 | £35,110 | £35,659 | £48,891 | £58,777 | £45,236 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £292,388 | £258,211 | £350,498 | £297,256 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,733 | — |
| Provisions | £5,491 | £6,325 | £7,615 | £7,820 | £9,725 | £4,980 | £5,334 | £6,357 | £8,611 | £11,111 | £6,302 | £8,664 | £11,673 | £14,673 | £18,449 | £24,022 |
| Net current assets | £597,954 | £542,076 | £572,475 | £489,361 | £397,089 | £325,429 | £267,191 | £319,035 | £356,055 | £425,075 | £406,194 | £400,029 | £362,468 | £349,316 | £291,117 | £227,390 |
| Assets less current liabilities | £1,137,302 | £1,093,502 | £1,146,576 | £1,091,716 | £1,029,071 | £950,540 | £912,432 | £988,135 | £1,055,751 | £1,154,039 | £1,130,524 | £1,156,033 | £1,154,928 | £1,176,889 | £1,159,642 | £1,146,531 |
| People | ||||||||||||||||
| Average employees | 22 | 23 | 24 | 24 | 26 | 24 | 24 | 26 | 27 | 27 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-29
—
OutstandingAll Assets · created 1986-12-16
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2002-12-09 · satisfied 2025-02-25
All monies
SatisfiedUnknown · created 1991-01-23 · satisfied 2025-02-25
All monies
Satisfied