J W Souttar Limited
Manufacture of flat glass · Angus
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£151,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£306,579
Creditors < 1 year
—
Equity
−£151,872
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£151,872 | £39 | £9,356 | £27,384 | £70,305 | £51,338 | £52,504 | £80,898 | £84,596 |
| Equity | −£151,872 | £39 | £9,356 | £27,384 | £70,305 | £51,338 | £52,504 | £80,898 | £84,596 |
| Assets | |||||||||
| Fixed assets | £5,122 | £6,366 | £5,174 | £6,417 | £7,695 | £9,518 | £11,790 | £14,088 | £3,450 |
| Current assets | £306,579 | £273,759 | £260,895 | £208,940 | £382,534 | £258,788 | £251,827 | £450,023 | £427,593 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £212,868 | £204,553 | — | — |
| Net current assets | −£151,160 | £9,506 | £30,015 | £56,800 | £114,250 | £45,920 | £47,274 | £75,830 | £81,146 |
| Assets less current liabilities | −£146,038 | £15,872 | £35,189 | £63,217 | £121,945 | £55,438 | £59,064 | £89,918 | £84,596 |
| People & pay | |||||||||
| Average employees | 6 | 6 | 6 | 10 | 10 | 10 | 10 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
The Honourable Simon David Ramsay Lord Ramsay (As Partner And Trustee), The Partners Of And Trustees For The Firm Of The Burghill Farmd Partnership, The Right Honourable James Hubert Ramsay 17Th Earl Of Dalhousie As Partner And Trustee, The Right Honourable Marilyn Davina Ramsay Countess Of Dalhousie As Partner And Trustee
Property · created 2020-08-29
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OutstandingProperty · created 2020-08-29
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OutstandingUnknown · created 2009-03-19
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OutstandingUnknown · created 2005-09-19
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OutstandingShow 1 satisfied / released
All Assets · created 2005-03-22 · satisfied 2015-05-27
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Satisfied