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Companies/SC274482

Posom Ltd.

Manufacture of flat glass · Glasgow

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£3,282
Cash
£5,584
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,282
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 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 · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£3,282£4,068£7,669£7,715£7,742£7,814£7,680£7,455£7,111£7,248£7,697£8,308£8,557£9,538£10,366£6,924£2,131−£6,496
Equity£3,282£4,068£7,669£7,715£7,742£7,814£7,680£7,455£7,111£7,248£7,697£8,308£8,557£9,538£10,366£6,924£2,131−£6,496
Assets
Fixed assets———————————————£357,124£356,890£356,293
Property, plant & equipment£380,945£380,979£381,026£381,087£381,170£381,279£381,425£381,620£381,880£382,226£382,688£383,311£384,134£359,667£360,510£357,124£356,890£356,293
Current assets——————£32,662£49,817£62,716£80,502£86,314£76,959———£44,944£25,990£7,851
Cash at bank£5,584£643£1,247£4,071£25,748£35,261£5,662£21,135£60,916£79,115£82,336£76,959£65,430£72,239£48,783£44,944£25,622£7,851
Debtors——————£27,000£28,682£1,800£1,387£3,978£0————£368—
Liabilities
Creditors within one year——————————£205,983£189,826£174,923£156,284£132,843———
Creditors after one year——————————£255,322£262,136£266,084£266,084£266,084———
Net current assets−£210,584−£197,083−£183,606−£172,695−£146,406−£134,907−£153,115−£140,400−£135,189−£126,653−£119,669−£112,867−£109,493−£84,045−£84,060−£84,116−£88,675−£96,705
Assets less current liabilities£170,361£183,896£197,420£208,392£234,764£246,372£228,310£241,220£246,691£255,573£263,019£270,444£274,641£275,622£276,450£273,008£268,215£259,588
People
Average employees111111111—————————
Source evidenceView 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

8 outstanding charges
Unknown · created 2008-06-24
All monies
Outstanding
Unknown · created 2008-06-24
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Outstanding
Unknown · created 2008-06-24
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Outstanding
Unknown · created 2008-06-24
All monies
Outstanding
Unknown · created 2008-06-24
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Outstanding
Unknown · created 2008-06-24
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Outstanding
Unknown · created 2006-06-16
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Outstanding
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Outstanding
Show 3 satisfied / released
Unknown · created 2008-06-24 · satisfied 2025-03-05
All monies
Satisfied
Unknown · created 2005-05-03 · satisfied 2008-09-13
All monies
Satisfied
Unknown · created 2005-04-26 · satisfied 2008-09-13
All monies
Satisfied