Gartverrie (Silos) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,573,977
Cash
£49,010
Turnover
—
Profit / loss
—
Current assets
£528,468
Creditors < 1 year
—
Equity
£2,573,977
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,573,977 | £1,626,071 | £1,650,793 | £1,685,969 | £1,674,241 | £1,602,789 | £1,394,099 | £1,289,666 | £1,094,570 | £749,549 | £642,335 | £552,087 | £465,400 | £317,455 |
| Equity | £2,573,977 | £1,626,071 | £1,650,793 | £1,685,969 | £1,674,241 | £1,602,789 | £1,394,099 | £1,289,666 | £1,094,570 | £749,549 | £642,335 | £552,087 | £465,400 | £317,455 |
| Assets | ||||||||||||||
| Fixed assets | £3,856,692 | £2,599,483 | £2,602,457 | £2,606,422 | £2,611,710 | £2,618,760 | £2,628,160 | £2,640,694 | £2,622,022 | £2,590,560 | — | — | — | — |
| Property, plant & equipment | £6,692 | £8,923 | £11,897 | £15,862 | £21,150 | £28,200 | £37,600 | £50,134 | £31,462 | £0 | — | — | — | — |
| Current assets | £528,468 | £516,356 | £440,906 | £144,749 | £111,564 | £313,132 | £249,890 | £232,791 | £100,902 | £65,520 | £40,571 | £31,856 | £92,564 | £33,330 |
| Cash at bank | £49,010 | £88,386 | £70,349 | £70,313 | £45,924 | £101,166 | £42,279 | £38,355 | £25,148 | £19,361 | £18,235 | £5,442 | £28,879 | £312 |
| Debtors | £479,458 | £427,970 | £370,557 | £74,436 | £65,640 | £211,966 | £207,611 | £194,436 | £75,754 | £46,159 | £22,336 | £26,414 | £63,685 | £33,018 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £322,289 | £310,343 | £257,396 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,661,040 | £1,830,381 | £1,989,039 |
| Provisions | £527,870 | £209,769 | £206,472 | £203,165 | £199,914 | £149,577 | £147,430 | £140,000 | £132,000 | £110,000 | £101,000 | £87,000 | £77,000 | £60,000 |
| Net current assets | £394,853 | £386,782 | £294,435 | −£217,642 | −£642,894 | −£500,121 | −£460,040 | −£328,918 | −£294,189 | −£444,837 | −£367,298 | −£290,433 | −£217,779 | −£224,066 |
| Assets less current liabilities | £4,251,545 | £2,986,265 | £2,896,892 | £2,388,780 | £1,968,816 | £2,118,639 | £2,168,120 | £2,311,776 | £2,327,833 | £2,145,723 | £2,223,262 | £2,300,127 | £2,372,781 | £2,366,494 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-12-16
—
OutstandingAll Assets · created 2022-12-15
—
OutstandingShow 3 satisfied / released
Unknown · created 2012-01-24 · satisfied 2022-07-29
£437,432
SatisfiedUnknown · created 2006-06-06 · satisfied 2022-12-16
All monies
SatisfiedAll Assets · created 2006-03-17 · satisfied 2022-12-16
All monies
Satisfied