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Companies/SC470528

24/26 Holdings Ltd

Activities of head offices · Glasgow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£9,563,230
Cash
£587,578
Turnover
—
Profit / loss
£1,011,701
Current assets
—
Creditors < 1 year
—
Equity
£9,563,230
Average employees
26

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2025-10-31GBP · consolidated2024-10-31GBP · consolidated2023-10-31GBP · consolidated2022-10-31GBP · consolidated2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£9,563,230£8,604,665——————
Equity£9,563,230£8,604,665——£5,027,487£5,027,487£5,027,487—
Assets
Intangible assets£62,783£80,840——£88,616£140,748——
Property, plant & equipment£4,683,856£4,424,385——£3,079,588£2,811,819——
Cash at bank£587,578£190,723−£5,179,388−£6,919,817————
Debtors————£185,705£185,705£185,705£185,705
Stock————£5,426,900£3,555,483——
Liabilities
Creditors within one year————£108,402£108,402£108,402—
Net current assets————£77,303£77,303£77,303£77,303
Assets less current liabilities£4,916,947£4,639,548——£5,027,487£5,027,487£5,027,487—
Profit & loss
Turnover————£36,122,102£40,914,316——
Profit before tax£1,361,124£1,188,215——————
Profit / loss£1,011,701£875,666——£240,000£275,000£275,000£275,000
People
Average employees2626——202020—
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