# ARK GLASGOW LTD (SC642128)

> ARK GLASGOW LTD is an active private limited company (company number SC642128) incorporated on 20 September 2019, registered in Glasgow. Its registered activity is agents involved in the sale of a variety of goods (SIC 46190). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.24m and cash of £606k, with 7 employees on average. Turnover was £4.53m and profit for the year £12k. Net assets rose 28% on the prior period (£966k).

- Status: Active
- Incorporated: 2019-09-20
- Registered office: Glasgow, G66 1LJ
- SIC 46190: Agents involved in the sale of a variety of goods
- SIC 46341: Wholesale of fruit and vegetable juices, mineral water and soft drinks
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 138 comparable companies in Glasgow (median £1,181, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.24m | £606k | £594k | £746k | £4.53m | £12k | 7 |
| 2024-09-30 | £966k | £488k | £546k | £700k | £4.14m | £0 | 7 |

current ratio 2.54; net margin 0.3%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,238,306 at 30 September 2025
- Net assets up 10% or more on the prior period: +28.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.54
- Cash at bank of £50,000 or more: Cash £605,724
- Incorporated five or more years ago: Incorporated 20 September 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Claire Barrie — can appoint or remove directors, since 2025-07-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC642128
HTML: https://firmoscan.com/company/SC642128-ark-glasgow-ltd