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Companies/SC550783

1A Psq Limited

Manufacture of flat glass · Edinburgh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£15,218,344
Cash
£1,335,870
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£15,218,344
Average employees
43

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 · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£15,218,344£14,647,685£13,410,533£6,205,069£4,877,656£5,148,326£721,819£1,071,896
Equity£15,218,344£14,647,685£13,410,533£6,205,069£4,877,656£5,148,326£721,819£1,071,896
Assets
Property, plant & equipment£24,525,899£18,330,516£18,541,383£10,448,326£9,472,128£9,656,135£6,911,841£4,878,305
Current assets————£181,687£186,547£410,772£259,253
Cash at bank£1,335,870£4,132,989£2,127,632£930,370£163,684£171,313£290,481£170,519
Debtors————£17,046£12,385£118,983£88,734
Stock£32,150£31,980£15,461£5,016£957£2,849£1,308—
Liabilities
Creditors within one year————£428,028£265,261£3,473,835£2,778,737
Creditors after one year————£3,676,092£3,929,212£3,126,959£1,286,925
Provisions£4,275,399£3,349,089£3,328,292—£672,039£499,883——
Net current assets————−£246,341−£78,714−£3,063,063−£2,519,484
Assets less current liabilities————£9,225,787£9,577,421£3,848,778£2,358,821
People
Average employees433630217202—
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

5 outstanding charges
Property · created 2026-04-14
—
Outstanding
Property · created 2025-02-07
—
Outstanding
Property · created 2025-02-07
—
Outstanding
Property · created 2018-12-17
—
Outstanding
All Assets · created 2018-12-06
—
Outstanding
Show 3 satisfied / released
Property · created 2017-03-06 · satisfied 2018-10-24
—
Satisfied
All Assets · created 2017-02-28 · satisfied 2018-10-24
—
Satisfied
Fixed · created 2017-02-27 · satisfied 2018-10-24
—
Satisfied
Scaleup signal
OECD growth threshold met
25% employee CAGR