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Companies/SC463103

Glow Insulation & Site Supplies Limited

Private Limited Company · Glasgow

In AdministrationUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£1,558,279
Cash
£54,842
Turnover
Profit / loss
Current assets
£3,250,301
Creditors < 1 year
£1,755,732
Equity
£1,558,279
Average employees
10

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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£1,558,279£1,253,388£950,517£671,027£331,841£161,452
Equity£1,558,279£1,253,388£950,517£671,027£331,841£161,452
Assets
Property, plant & equipment£73,210£35,684£37,038£47,569£48,991£42,498
Current assets£3,250,301£3,131,858£2,377,538£1,738,984£1,062,659£1,040,210
Cash at bank£54,842£683,707£88,248£15,669£260£54,089
Debtors£2,664,409£2,033,694£1,917,919£1,395,155£763,332£732,257
Stock£531,050£414,457£371,371£328,160£299,067£253,864
Liabilities
Creditors within one year£1,755,732£1,910,654£1,460,559£1,111,240
Provisions£9,500£3,500£3,500£4,286£7,346£6,035
Net current assets£1,494,569£1,221,204£916,979£627,744£290,196£124,989
Assets less current liabilities£1,567,779£1,256,888£954,017£675,313£339,187£167,487
Profit & loss
Profit / loss£250,389
People
Average employees10111110
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: In Administration.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Glow Insulation & Site Supplies (Scotland) Limited
1 director continued here after this company closed · 49 days apart · 95% name match
68%
Show 4 satisfied / released
All Assets · created 2018-06-29 · satisfied 2022-02-05
Satisfied
All Assets · created 2018-06-29 · satisfied 2022-05-11
Satisfied
All Assets · created 2018-06-29 · satisfied 2022-05-11
Satisfied
All Assets · created 2014-01-06 · satisfied 2018-08-01
Satisfied