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Companies/SC089522

Pb Scotland Ltd

Manufacture of flat glass · Ayr

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£840,826
Cash
—
Turnover
—
Profit / loss
—
Current assets
£206,935
Creditors < 1 year
£127,034
Equity
£840,826
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£840,826£902,789£930,647—£1,029,562£1,184,817£1,174,936£1,119,938
Equity£840,826£902,789£930,647£1,154,357————
Assets
Fixed assets£760,925£760,925£760,925£760,925£995,825£1,018,300£1,040,775£1,063,250
Property, plant & equipment————£995,825£1,018,300£1,040,775£1,063,250
Current assets£206,935£308,722£309,217£528,728£192,149£371,682£351,091£265,347
Cash at bank————£105,351£278,693£244,458£106,847
Debtors————£86,798£92,989£106,633£158,500
Liabilities
Creditors————£25,036£66,701£73,378£60,019
Creditors within one year£127,034£166,858£142,012£133,376————
Net current assets————£167,113£304,981£277,713£205,328
Assets less current liabilities————£1,162,938£1,323,281£1,318,488£1,268,578
People
Average employees00022222
Source evidenceView 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
Unknown · created 1999-08-30
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2004-06-25 · satisfied 2021-09-27
All monies
Satisfied
Unknown · created 2001-11-29 · satisfied 2021-10-13
All monies
Satisfied
Unknown · created 2001-11-29 · satisfied 2021-10-13
All monies
Satisfied
Unknown · created 1999-08-30 · satisfied 2022-08-05
All monies
Satisfied