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Companies/SC477194

Glenskinno Biofuels Ltd

Wholesale of other fuels and related products · Motherwell

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£153,343
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£276,628
Creditors < 1 year
—
Equity
£153,343
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-314 months2018-05-312017-05-312016-05-312015-05-31
Balance sheet
Net assets£153,343£231,397£213,137£100,467£77,286£109,000£39,497£102,181£99,992£48,090£2,179
Equity£153,343£231,397£213,137£100,467£77,286£109,000£39,497£102,181£99,992£48,090£2,179
Assets
Fixed assets£316,070£362,129£494,926£560,765£637,794£727,943£830,388£901,660£1,014,130£784,587£509,985
Property, plant & equipment£316,020£362,079£494,876£560,715£637,744£727,893£830,338£901,610£1,014,080£784,537£509,935
Current assets£276,628£339,472£354,909£241,081£326,182£214,656£292,931£241,163£219,175£211,199£134,682
Cash at bank£0£82,219£59,392—————£30,043£32,753£35,165
Debtors£224,160£207,268£237,388£178,081£287,812£154,656£207,931£151,163£93,632£154,096£75,017
Stock£52,468£49,985£58,129£63,000£38,370£60,000£85,000£90,000£95,500£24,350—
Liabilities
Creditors within one year——————————£301,411
Creditors after one year——————————£341,077
Provisions£38,086£52,280£46,573£25,776£18,672£5,288£9,621£18,320£27,518£14,184£0
Net current assets£128,213£220,740£96,612−£59,211−£122,705−£271,400−£327,595−£235,185−£204,439−£178,504−£166,729
Assets less current liabilities£444,283£582,869£591,538£501,554£515,089£456,543£502,793£666,475£809,691£606,083£343,256
People & pay
Average employees4000011————
Source evidenceView 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
All Assets · created 2014-06-27
—
Outstanding