Scotia Double Glazing Limited
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,823,889
Cash
£1,183,056
Turnover
—
Profit / loss
£1,342,749
Current assets
£10,016,398
Creditors < 1 year
£5,430,276
Equity
£5,823,889
Average employees
242
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,823,889 | £4,981,140 | — | — | £3,596,443 | — | — | — | £2,263,111 | — |
| Equity | £5,823,889 | £4,981,140 | — | — | £3,596,443 | £2,671,068 | £2,665,077 | £2,645,830 | £2,263,111 | £2,297,118 |
| Assets | ||||||||||
| Property, plant & equipment | £1,777,791 | £1,962,119 | — | — | £1,840,843 | — | — | — | £647,073 | — |
| Current assets | £10,016,398 | £8,664,923 | — | — | £8,229,968 | — | — | — | £4,989,096 | — |
| Cash at bank | £1,183,056 | £1,140,698 | — | — | £1,502,951 | — | — | — | £42,729 | — |
| Debtors | £7,923,710 | £6,585,875 | — | — | £5,484,582 | — | — | — | £4,416,331 | — |
| Stock | — | — | — | — | £1,242,435 | — | — | — | £530,036 | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,430,276 | £4,730,738 | — | — | £4,827,209 | — | — | — | — | — |
| Creditors after one year | £182,186 | £457,629 | — | — | £1,473,753 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £26,977 | — |
| Net current assets | £4,586,122 | £3,934,185 | — | — | £3,402,759 | — | — | — | £1,659,588 | — |
| Assets less current liabilities | £6,363,913 | £5,896,304 | — | — | £5,243,602 | — | — | — | £2,306,661 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £20,613,484 | — | — | — | £14,061,560 | — |
| Gross profit | — | — | — | — | £4,385,747 | — | — | — | £2,358,735 | — |
| Operating profit | — | — | — | — | £1,343,969 | — | — | — | £386,250 | — |
| Profit before tax | £1,805,292 | £1,236,202 | — | — | £1,267,441 | — | — | — | £350,788 | — |
| Profit / loss | £1,342,749 | £909,844 | — | — | £1,019,653 | — | — | — | £273,508 | — |
| People | ||||||||||
| Average employees | 242 | 245 | — | — | 204 | — | — | — | 140 | — |
| Source evidence | 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 chargesAll Assets · created 2019-07-08
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OutstandingShow 11 satisfied / released
All Assets · created 2018-06-01 · satisfied 2024-01-10
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SatisfiedAll Assets · created 2014-10-02 · satisfied 2019-09-02
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SatisfiedAll Assets · created 2014-10-02 · satisfied 2019-09-02
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SatisfiedUnknown · created 2014-10-08 · satisfied 2019-09-02
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SatisfiedUnknown · created 2014-10-08 · satisfied 2019-09-02
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SatisfiedAll Assets · created 2006-05-18 · satisfied 2014-10-09
All monies
SatisfiedUnknown · created 1994-09-06 · satisfied 2014-10-09
All monies
SatisfiedUnknown · created 1989-08-01 · satisfied 2014-10-09
All monies
SatisfiedUnknown · created 1988-01-29 · satisfied 2014-10-09
All monies
SatisfiedFloating · created 1986-01-16 · satisfied 2014-10-09
All monies
SatisfiedAll Assets · created 1983-12-30 · satisfied 1988-02-01
£10,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
Satisfied