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Companies/SC166519

Andrew Wright Glass Limited

Private Limited Company · Glasgow

LiquidationUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£705,219
Cash
£48,861
Turnover
Profit / loss
Current assets
£420,852
Creditors < 1 year
£129,126
Equity
£705,219
Average employees
17

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.

8 periods
Reported figures2023-12-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£705,219£654,431£695,885£658,637£669,662£603,654£520,450£438,854
Equity£705,219£654,431£695,885£658,637£669,662£603,654£520,450£438,854
Assets
Fixed assets£253,130£277,502£289,764£306,478£404,061
Intangible assets£0£0£0£0£67
Property, plant & equipment£422,830£297,350£253,130£277,502£289,764£306,478£335,991£403,994
Current assets£420,852£612,554£622,111£566,205£603,184£552,734£502,476£411,746
Cash at bank£48,861£138,308£341,968£170,545£277,675£243,528£228,647£84,819
Debtors£305,228£405,134£208,467£331,400£264,892£247,838£229,929£277,463
Stock£66,763£69,112£71,676£64,260£60,617£61,368£43,900£49,464
Liabilities
Creditors within one year£129,126£193,245£218,092
Creditors after one year£9,337£40,787£119,949
Provisions£23,592£25,622£25,646£24,980£26,687£38,912
Net current assets£291,726£419,309£475,828£421,865£425,808£377,632£307,263£193,654
Assets less current liabilities£714,556£716,659£728,958£699,367£715,572£684,110£643,254£597,715
People
Average employees17161614162021
Source evidenceView 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 charges
Register status requires review: Liquidation.
Outstanding
Property · created 2023-08-26
Outstanding
Floating · created 2023-08-07
Outstanding
Show 2 satisfied / released
Unknown · created 2002-05-29 · satisfied 2023-07-20
All monies
Satisfied
All Assets · created 1999-09-22 · satisfied 2023-07-20
All monies
Satisfied