Glen Appin Of Scotland Limited
Private Limited Company · East Kilbride
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,490,570
Cash
£28,101
Turnover
—
Profit / loss
—
Current assets
£4,344,447
Creditors < 1 year
£1,149,603
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,490,570 | £2,906,706 | £2,508,683 | £2,087,142 | £1,943,160 | £2,159,456 | £1,727,778 | £1,402,440 | £1,192,701 | £973,224 | — | £416,566 | £344,807 | £299,949 |
| Equity | — | — | — | — | £1,943,160 | £2,159,456 | £1,727,778 | £1,402,440 | £1,192,701 | £973,224 | £608,905 | £416,566 | £344,807 | £299,949 |
| Assets | ||||||||||||||
| Fixed assets | £1,136,526 | £1,142,181 | £1,190,040 | £1,245,190 | £1,294,522 | £1,326,070 | — | — | — | — | — | £38,423 | £24,830 | £24,550 |
| Intangible assets | £9,363 | £5,334 | £0 | £6,151 | £14,979 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,127,163 | £1,136,847 | £1,190,040 | £1,239,039 | £1,279,543 | £1,326,070 | £41,522 | £26,592 | £37,368 | £38,579 | £32,611 | £38,423 | £24,830 | £24,550 |
| Current assets | £4,344,447 | £4,456,955 | £3,136,454 | £2,695,451 | £3,158,877 | £3,288,286 | £2,593,446 | £2,248,273 | £2,385,264 | £2,306,279 | £1,791,256 | £1,040,679 | £780,744 | £461,943 |
| Cash at bank | £28,101 | £80,453 | £85,325 | £50,628 | £23,345 | £30,023 | £183,893 | £139,011 | £98,950 | £122,267 | £101,710 | £28,907 | £38,469 | £26 |
| Debtors | £682,078 | £793,464 | £636,478 | £377,833 | £283,998 | £598,397 | £494,453 | £399,501 | £368,801 | £333,410 | £370,487 | £339,850 | £266,880 | £152,795 |
| Stock | £3,634,268 | £3,583,038 | £2,414,651 | £2,266,990 | £2,851,534 | £2,659,866 | £1,915,100 | £1,709,761 | £1,917,513 | £1,850,602 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £990,418 | — | — | — | — |
| Creditors within one year | £1,149,603 | £1,694,969 | £716,961 | £426,591 | £781,567 | £1,267,958 | — | — | — | — | £498,462 | £308,036 | £56,267 | £129,669 |
| Creditors after one year | £840,800 | £995,614 | £1,099,446 | £1,410,340 | £1,712,104 | £1,161,960 | — | — | — | — | £716,500 | £354,500 | £404,500 | £56,875 |
| Provisions | — | — | — | — | £16,568 | £24,982 | £1,189 | £1,226 | £2,335 | £1,757 | — | — | — | — |
| Net current assets | £3,194,844 | £2,761,986 | £2,419,493 | £2,268,860 | £2,377,310 | £2,020,328 | £1,918,169 | £1,589,074 | £1,370,733 | £1,315,861 | £1,292,794 | £732,643 | £724,477 | £332,274 |
| Assets less current liabilities | £4,331,370 | £3,904,167 | £3,609,533 | £3,514,050 | £3,671,832 | £3,346,398 | £1,959,691 | £1,615,666 | £1,408,101 | £1,354,440 | £1,325,405 | £771,066 | £749,307 | £356,824 |
| People | ||||||||||||||
| Average employees | 13 | 13 | 11 | 11 | 15 | 19 | 14 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesProperty · created 2019-10-07
—
OutstandingAll Assets · created 2015-01-26
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OutstandingShow 1 satisfied / released
All Assets · created 1984-05-11 · satisfied 2019-10-04
All monies
Satisfied