Oak Tree Loch Lomond Limited
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,681,783
Cash
£348,330
Turnover
—
Profit / loss
—
Current assets
£920,860
Creditors < 1 year
—
Equity
£1,681,783
Average employees
0.94
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,681,783 | £1,643,183 | — | £1,549,612 | £1,704,282 | £1,772,584 | £623,153 | — | — | — | — | — | — | — | £86,785 |
| Equity | £1,681,783 | £1,643,183 | — | £1,549,612 | £1,704,282 | £1,772,584 | £623,153 | £596,591 | £573,627 | £543,965 | £472,707 | £363,898 | £265,883 | £169,623 | £86,785 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £210,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,444,866 | £3,416,767 | — | £3,358,102 | £3,359,786 | £3,403,050 | — | — | — | — | — | — | — | — | — |
| Current assets | £920,860 | £897,402 | — | £764,520 | £899,570 | £816,798 | £621,164 | £592,178 | £577,501 | £567,810 | — | — | — | — | £108,256 |
| Cash at bank | £348,330 | £396,589 | — | £334,051 | £167,997 | £186,209 | £96,705 | £14 | £79 | £49 | — | — | — | — | — |
| Debtors | £557,530 | £475,813 | — | £424,269 | £716,073 | £615,089 | £524,459 | £592,164 | — | £567,761 | £504,346 | £433,922 | £334,994 | £213,518 | £108,256 |
| Stock | — | — | — | — | £15,500 | £15,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £728,599 | £675,517 | — | — | — | — | £233,845 | £241,639 | £280,024 | £279,111 | £43,895 | — |
| Creditors after one year | — | — | — | £1,517,559 | £1,642,480 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £339,670 | £322,394 | — | £326,852 | £237,077 | £228,893 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£390,300 | −£261,996 | — | £35,921 | £224,053 | £171,279 | £413,153 | £386,591 | £363,627 | £333,965 | £262,707 | £153,898 | £55,883 | £169,623 | £86,785 |
| Assets less current liabilities | £3,054,566 | £3,154,771 | — | £3,394,023 | £3,583,839 | £3,574,329 | £623,153 | £596,591 | £573,627 | £543,965 | £472,707 | £363,898 | £265,883 | £169,623 | £86,785 |
| People | |||||||||||||||
| Average employees | 0.94 | 0.99 | — | 76 | 72 | 72 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2018-11-12
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OutstandingProperty · created 2018-11-12
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OutstandingProperty · created 2018-11-12
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OutstandingProperty · created 2018-11-12
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OutstandingProperty · created 2018-11-12
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OutstandingProperty · created 2018-11-12
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OutstandingAll Assets · created 2018-10-26
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OutstandingShow 7 satisfied / released
Property · created 2017-03-10 · satisfied 2018-11-27
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SatisfiedUnknown · created 2012-10-03 · satisfied 2019-04-02
All monies
SatisfiedUnknown · created 2012-10-03 · satisfied 2018-11-28
All monies
SatisfiedUnknown · created 2012-10-03 · satisfied 2018-11-28
All monies
SatisfiedUnknown · created 2012-10-03 · satisfied 2018-11-28
All monies
SatisfiedProperty · created 2012-10-03 · satisfied 2018-11-28
All monies
SatisfiedUnknown · created 2010-02-17 · satisfied 2012-10-02
All monies
Satisfied