Old Mill Chimneys (Scotland) Limited
Private Limited Company · Inchinnan
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£133,945
Cash
£1,085
Turnover
—
Profit / loss
—
Current assets
£57,172
Creditors < 1 year
—
Equity
£133,945
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £133,945 | £133,653 | £128,657 | £103,331 | £84,198 | £93,475 | £149,571 | £129,579 | £142,014 | £84,060 | £77,912 | £2 | £2 | £2 | £2 | £2 |
| Equity | £133,945 | £133,653 | £128,657 | £103,331 | £84,198 | £93,475 | £149,571 | £129,579 | £142,014 | £84,060 | £77,912 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £416,173 | £447,067 | £469,365 | £466,586 | £508,458 | £546,111 | £588,389 | £633,336 | £653,176 | £697,427 | £714,786 | £0 | — | — | — | — |
| Intangible assets | £302,500 | £335,500 | £368,500 | £401,500 | £434,500 | £467,500 | £500,500 | £533,500 | £566,500 | £599,500 | — | — | — | — | — | — |
| Property, plant & equipment | £113,673 | £111,567 | £100,865 | £65,086 | £73,958 | £78,611 | £87,889 | £99,836 | £86,676 | £97,927 | £82,286 | £0 | — | — | — | — |
| Current assets | £57,172 | £87,056 | £109,531 | £86,838 | £110,809 | £134,100 | £148,399 | £136,960 | £101,932 | £76,617 | £193,107 | £2 | — | — | — | — |
| Cash at bank | £1,085 | £746 | £11,214 | £25,116 | £5,231 | £7,497 | £7,371 | £1,742 | £1,500 | £2,260 | £36,444 | £0 | — | — | — | — |
| Debtors | £29,501 | £52,702 | £66,356 | £35,800 | £77,891 | £101,103 | £118,537 | £107,758 | £82,918 | £54,525 | £144,056 | £2 | — | — | — | — |
| Stock | £26,586 | £33,608 | £31,961 | £25,922 | £27,687 | £25,500 | £22,491 | £27,460 | £17,514 | £19,832 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £159,299 | £0 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £663,948 | £0 | — | — | — | — |
| Provisions | £14,872 | £13,481 | £12,069 | £4,935 | £6,096 | £6,423 | £8,021 | £9,659 | £8,017 | £9,874 | £6,734 | £0 | — | — | — | — |
| Net current assets | £1,521 | −£6,056 | −£12,191 | −£31,413 | −£74,760 | −£143,265 | −£123,428 | −£130,489 | −£97,947 | −£137,047 | £33,808 | £2 | — | — | — | — |
| Assets less current liabilities | £417,694 | £441,011 | £457,174 | £435,173 | £433,698 | £402,846 | £464,961 | £502,847 | £555,229 | £560,380 | £748,594 | £2 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 9 | 7 | 12 | 10 | — | 10 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-12-05
—
Outstanding