S & I Properties (Dundee) Limited
Manufacture of flat glass · Dundee
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£105,524
Cash
£1,601
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,037
Equity
£105,524
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-3112 months | 2017-10-31 | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £105,524 | £106,455 | — | — | £57,274 | £57,451 | £56,224 | £54,580 | £57,837 | £33,709 | £57,923 | £56,757 | £55,160 | £52,866 | £49,968 | £45,564 | £41,163 | £38,101 |
| Equity | £105,524 | £106,455 | — | — | £57,274 | £57,451 | £56,224 | £54,580 | £57,837 | £33,709 | £57,923 | £56,757 | £55,160 | £52,866 | £49,968 | £45,564 | £41,163 | £38,101 |
| Assets | ||||||||||||||||||
| Fixed assets | £185,403 | £185,537 | — | — | — | — | — | — | — | £88,277 | £84,500 | £84,500 | £84,500 | £84,500 | £84,500 | £84,500 | £84,500 | £84,500 |
| Property, plant & equipment | £403 | £537 | — | — | £131,272 | £131,696 | £131,594 | £132,125 | £132,833 | £88,277 | — | £84,500 | £84,500 | £84,500 | £84,500 | £84,500 | £84,500 | £84,500 |
| Current assets | — | — | — | — | £10,223 | £10,290 | £11,902 | £13,645 | £17,518 | £34,288 | £268 | £459 | £115 | £671 | £0 | — | £763 | £1,660 |
| Cash at bank | £1,601 | £6,726 | — | — | £9,223 | £3,050 | £9,140 | £7,233 | £2,106 | £10,583 | — | £459 | £115 | £34 | £0 | — | £763 | £1,660 |
| Debtors | — | — | — | — | £1,000 | £7,240 | £2,762 | £6,412 | £15,412 | £23,705 | — | — | — | £637 | £0 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £5,037 | £5,643 | — | — | £6,695 | £4,085 | £3,990 | £5,220 | £4,715 | £4,956 | £25,858 | £27,091 | £28,230 | £30,962 | £33,083 | — | — | — |
| Creditors after one year | £57,245 | £60,967 | — | — | £71,232 | £74,156 | £76,988 | £79,676 | £81,399 | £83,900 | £987 | £1,111 | £1,225 | £1,343 | £1,449 | — | — | — |
| Provisions | £19,198 | £19,198 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,436 | £1,083 | — | — | £3,528 | £6,205 | £7,912 | £8,425 | £12,803 | £29,332 | −£25,590 | −£26,632 | −£28,115 | −£30,291 | −£33,083 | −£38,250 | −£40,485 | −£41,800 |
| Assets less current liabilities | £181,967 | £186,620 | — | — | £134,800 | £137,901 | £139,506 | £140,550 | £145,636 | £117,609 | £58,910 | £57,868 | £56,385 | £54,209 | £51,417 | £46,250 | £44,015 | £42,700 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | 2 | — | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2016-01-18
—
OutstandingFixed · created 2016-01-18
—
OutstandingAll Assets · created 2015-09-11
—
OutstandingUnknown · created 2003-11-03
All monies
OutstandingUnknown · created 2003-11-07
All monies
OutstandingAll Assets · created 2000-11-28
All monies
Outstanding