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Companies/SC289335

Two Chimneys (Uddingston) Limited

Manufacture of flat glass · Glasgow

Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£65,919
Cash
£8,123
Turnover
—
Profit / loss
—
Current assets
£17,325
Creditors < 1 year
£31,469
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£65,919£58,206£56,045£53,718£33,920£106,704£94,912£103,168£106,141£103,656£120,760£100,474£84,559£69,848£58,891
Equity———£53,718£33,920£106,704£94,912£103,168£106,141————£69,848£58,891
Assets
Fixed assets£85,896£88,446£85,896£80,902£80,000£229,244———————£372,828£374,832
Intangible assets£80,000£80,000£80,000£80,000£80,000£0—————————
Property, plant & equipment£5,896£8,446£5,896£902£0£229,244£309,918£318,679£327,548£336,202£345,287£354,561£363,233£372,828£374,832
Current assets£17,325£15,356£25,873£35,764£11,073£8,598£23,319£21,564£24,894£23,593£51,947£41,622£65,265£59,220£8,407
Cash at bank£8,123£6,860£18,355£10,383£0£1,240£0—£5,527£6,007£29,183£18,562£43,043£32,381£4,534
Debtors£5,934£5,228£4,633£24,381£10,073£4,195£13,156£11,538£11,524£12,607£12,285£12,581£11,743£11,360£3,873
Stock£3,268£3,268£2,885£1,000£1,000£3,163£10,163£10,026£7,843——————
Liabilities
Creditors within one year£31,469£29,763£29,891£17,115£7,153£24,370£43,318£72,868£79,262£78,889£84,824£68,666£80,650£64,304—
Creditors after one year£5,833£15,833£25,833£45,833£50,000£106,768£195,007£164,207£167,039£177,250£191,650£227,043£263,289£297,896—
Net current assets−£14,144−£14,407−£4,018£18,649£3,920−£15,772−£19,999−£51,304−£54,368−£55,296−£32,877−£27,044−£15,385−£5,084−£27,161
Assets less current liabilities£71,752£74,039£81,878£99,551£83,920£213,472£289,919£267,375£273,180£280,906£312,410£327,517£347,848£367,744£347,671
People
Average employees3334440————————
Source evidenceView 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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2006-02-27
All monies
Outstanding
All Assets · created 2005-10-14
All monies
Outstanding
All Assets · created 2005-10-14
All monies
Outstanding
Show 2 satisfied / released
Property · created 2006-02-27 · satisfied 2018-06-22
All monies
Satisfied
All Assets · created 2005-10-10 · satisfied 2018-06-19
All monies
Satisfied