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Companies/SC107294

Independent Glass Company Limited

Private Limited Company · Rutherglen

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£10,651,101
Cash
£5,998,185
Turnover
—
Profit / loss
£26,025
Current assets
£14,291,147
Creditors < 1 year
£8,183,766
Equity
£10,651,101
Average employees
214

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company
Balance sheet
Net assets£10,651,101£10,242,324——
Equity£10,651,101£10,242,324——
Assets
Fixed assets£5,141,117£4,379,993——
Property, plant & equipment£4,491,117£3,729,993——
Current assets£14,291,147£14,572,918——
Cash at bank£5,998,185£7,369,045——
Debtors£6,473,793£5,273,824——
Liabilities
Creditors within one year£8,183,766£8,202,846——
Net current assets£6,107,381£6,370,072——
Assets less current liabilities£11,248,498£10,750,065——
Profit & loss
Profit before tax−£184,543£412,008——
Profit / loss£26,025£628,502——
People
Average employees214218——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2013-07-25
—
Outstanding
Unknown · created 1990-02-15
All monies
Outstanding
All Assets · created 1988-07-20
All monies
Outstanding
Show 1 satisfied / released
Property · created 2013-08-02 · satisfied 2015-12-19
—
Satisfied