The Glass Scribe International Limited
Manufacture and processing of other glass, including technical glassware · Dingwall
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£215,878
Cash
£7,886
Turnover
—
Profit / loss
—
Current assets
£74,326
Creditors < 1 year
£24,588
Equity
£215,878
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £215,878 | £246,408 | £278,200 | £309,993 | £304,588 | £262,568 | £255,477 | £297,491 | £332,371 | £331,189 | £231,930 | £172,526 | £148,773 | £126,322 | £85,572 | £68,060 | £81,802 | £97,683 | £81,011 |
| Equity | £215,878 | £246,408 | £278,200 | £309,993 | £304,588 | £262,568 | £255,477 | £297,491 | £332,371 | £331,189 | £231,930 | £172,526 | £148,773 | £126,322 | £85,572 | £68,060 | £81,802 | £97,683 | £81,011 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £195,641 | £202,945 | — | — | — | — | £228,637 | £239,112 | £251,158 | £265,258 | £160,128 |
| Property, plant & equipment | £166,140 | £178,049 | £162,957 | £167,776 | £173,394 | £177,903 | £184,558 | £191,535 | — | — | £208,318 | £215,351 | £223,646 | £232,741 | £228,637 | £239,112 | £251,158 | £265,258 | £160,128 |
| Current assets | £74,326 | £93,489 | £160,816 | £214,894 | £183,671 | £148,091 | £121,742 | £154,748 | £184,506 | £246,281 | £176,444 | £114,849 | £187,930 | £257,684 | £210,100 | £206,600 | £290,236 | £342,232 | £283,486 |
| Cash at bank | £7,886 | £16,801 | £64,490 | £87,744 | £69,865 | £36,608 | £9,030 | £10,898 | — | — | £12,197 | £0 | £53,281 | £47,051 | £79 | £79 | £79 | £79 | £42,079 |
| Debtors | £22,940 | £7,188 | £6,176 | £5,496 | £1,274 | £5,247 | £7,410 | £11,185 | — | — | £45,462 | £13,585 | £18,851 | £54,375 | £44,694 | £26,742 | £26,837 | £31,444 | £26,295 |
| Stock | £43,500 | £69,500 | £90,150 | £121,654 | £112,532 | £106,236 | £105,302 | £132,665 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £24,588 | £25,130 | £45,573 | £72,677 | £52,477 | £63,426 | £50,823 | £48,792 | — | — | £91,790 | £60,853 | £90,191 | £112,025 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £61,042 | £96,821 | £172,612 | £252,078 | — | — | — | — | — |
| Net current assets | £49,738 | £68,359 | £115,243 | £142,217 | £131,194 | £84,665 | £70,919 | £105,956 | £140,696 | £165,759 | £84,654 | £53,996 | £97,739 | £145,659 | £93,319 | £79,219 | £159,765 | £212,521 | £185,076 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £336,337 | £368,704 | £292,972 | £269,347 | £321,385 | £378,400 | £321,956 | £318,331 | £410,923 | £477,779 | £345,204 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 5 | 7 | 7 | 7 | 10 | 10 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-10-11
All monies
OutstandingUnknown · created 2008-05-12
All monies
OutstandingAll Assets · created 1999-12-20
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1998-12-04 · satisfied 2007-04-26
£70,000
SatisfiedUnknown · created 1998-12-04 · satisfied 2008-05-03
All monies
SatisfiedAll Assets · created 1998-10-26 · satisfied 2008-05-03
All monies
SatisfiedAll Assets · created 1998-10-02 · satisfied 2008-05-03
All monies
Satisfied