I & L Turriff Ltd
Manufacture of flat glass · Banff
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£311,144
Cash
£11,030
Turnover
—
Profit / loss
—
Current assets
£85,630
Creditors < 1 year
—
Equity
−£311,144
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£311,144 | −£306,916 | −£209,542 | −£148,701 | −£176,273 | −£129,168 | −£68,473 | −£43,407 | −£24,297 |
| Equity | −£311,144 | −£306,916 | −£209,542 | −£148,701 | −£176,273 | −£129,168 | −£68,473 | −£43,407 | −£24,297 |
| Assets | |||||||||
| Property, plant & equipment | £380,121 | £382,288 | £383,268 | £376,413 | £366,083 | £379,263 | £389,568 | £359,764 | £286,248 |
| Current assets | £85,630 | £79,016 | £87,259 | £51,043 | £23,219 | £18,213 | £24,513 | £36,216 | £78,794 |
| Cash at bank | £11,030 | £4,416 | £11,211 | £35,779 | £6,369 | £5,692 | £12,508 | £21,866 | £71,306 |
| Debtors | — | — | £1,113 | £264 | £4,850 | £521 | £0 | £409 | £1,808 |
| Stock | £74,600 | £74,600 | £74,935 | £15,000 | £12,000 | £12,000 | £12,005 | £13,941 | £5,680 |
| Liabilities | |||||||||
| Provisions | £649 | £970 | £1,059 | £1,364 | £2,737 | £5,241 | £7,199 | £7,274 | £0 |
| Net current assets | −£613,418 | −£683,082 | −£582,689 | −£519,178 | −£539,619 | −£499,440 | −£443,342 | −£395,897 | −£310,545 |
| Assets less current liabilities | −£233,297 | −£300,794 | −£199,421 | −£142,765 | −£173,536 | −£120,177 | −£53,774 | −£36,133 | −£24,297 |
| People | |||||||||
| Average employees | 16 | 23 | 23 | 16 | 12 | 15 | 9 | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Unknown · created 2016-11-24 · satisfied 2025-05-03
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SatisfiedAll Assets · created 2016-03-29 · satisfied 2025-04-17
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Satisfied