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Companies/SC410600

College Wynd Limited

Manufacture of flat glass · Kilmarnock

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£380,895
Cash
£15,490
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£380,895
Average employees
2

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.

12 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · 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 · unknown
Balance sheet
Net assets£380,895£377,715£387,970£377,498£323,456£253,496£226,826£193,540£216,996£201,915£186,333£167,852
Equity£380,895£377,715£387,970£377,498£323,456£253,496£226,826£193,540£216,996£201,915£186,333£167,852
Assets
Fixed assets£502,985£503,512£504,131£504,860£505,719£496,728£497,916£479,314£480,958£482,891£485,166£487,843
Property, plant & equipment£2,985£3,512£4,131£4,860£5,719£6,728£7,916£9,314£10,958£12,891£15,166£17,843
Cash at bank£15,490£10,596£19,517£7,063£14,186£23,865£2,571£4,503£5,693£7,755£12,277£4,813
Liabilities
Creditors within one year£32,275£29,390
Creditors after one year£196,614£212,657
Provisions£45,872£45,983£46,093£46,444£46,280£44,571£44,797£41,263£2,127£2,578£3,033£3,569
Net current assets£2,970−£626£9,120−£1,730−£12,252−£444−£21,484−£20,684−£20,008−£19,571−£19,998−£24,577
Assets less current liabilities£505,955£502,886£513,251£503,130£493,467£496,284£476,432£458,630£460,950£463,320£465,168£463,266
People
Average employees2222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2013-05-28
Outstanding
Show 4 satisfied / released
All Assets · created 2012-11-27 · satisfied 2022-11-12
All monies
Satisfied
Unknown · created 2012-12-11 · satisfied 2022-12-02
All monies
Satisfied
Unknown · created 2012-05-30 · satisfied 2013-08-24
All monies
Satisfied
All Assets · created 2012-05-28 · satisfied 2012-12-19
All monies
Satisfied