Speyside Copper Works Limited
Manufacture of flat glass · Aberlour
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-01-25 · GBP · company scope
Net assets
£383,813
Cash
£217,957
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£383,813
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-25GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £383,813 | £316,959 | £177,601 | £106,843 | £78,234 | £81,082 | £60,072 | £24,953 | £13,788 |
| Equity | £383,813 | £316,959 | £177,601 | £106,843 | £78,234 | £81,082 | £60,072 | £24,953 | £13,788 |
| Assets | |||||||||
| Property, plant & equipment | £151,695 | £82,689 | £75,206 | £66,985 | £57,365 | £74,029 | £65,000 | £70,896 | £48,490 |
| Current assets | — | — | — | — | £270,188 | £277,210 | £182,718 | £187,410 | £151,047 |
| Cash at bank | £217,957 | £143,857 | £1,274 | £80,130 | £55,388 | £12,039 | £29,928 | £42,691 | £79,831 |
| Debtors | — | — | — | — | £82,940 | £104,048 | £78,555 | £85,228 | £49,947 |
| Stock | £1,463,061 | £1,129,956 | £460,301 | £412,688 | £131,860 | £161,123 | £74,235 | £59,491 | £21,269 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £174,279 | £209,963 | — |
| Creditors after one year | — | — | — | — | — | — | £3,019 | £15,094 | — |
| Provisions | — | — | — | — | — | — | — | £8,296 | £4,757 |
| Net current assets | — | — | — | — | £35,796 | £31,880 | £8,439 | −£22,553 | −£29,945 |
| Assets less current liabilities | — | — | — | — | £93,161 | £105,909 | £73,439 | £48,343 | £18,545 |
| People | |||||||||
| Average employees | 12 | 9 | 9 | 8 | 8 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-12-12
—
OutstandingAll Assets · created 2014-10-30
—
Outstanding