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Companies/SC518117

Sutherland Properties (Scotland) Limited

Manufacture of flat glass · Dundee

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£623,483
Cash
£13,557
Turnover
—
Profit / loss
—
Current assets
£37,936
Creditors < 1 year
£8,374
Equity
£623,483
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-312017-10-312016-10-31
Balance sheet
Net assets£623,483£594,150£559,612£542,108−£275,524−£226,447−£198,224−£70,291−£58,032£3,852
Equity£623,483£594,150£559,612£542,108−£275,524−£226,447−£198,224−£70,291−£58,032£3,852
Assets
Property, plant & equipment—————————£194,450
Current assets£37,936£27,616£20,322£140,554£72,063£32,630—£14,149£7,223—
Cash at bank£13,557£7,284£1,874£126,003£64,541£32,630£3,022£11,972£7,223£1,140
Debtors———————£2,177——
Liabilities
Creditors within one year£8,374£8,043£11,010£9,618£24,548£901,251£814,944£670,571£431,667£191,738
Creditors after one year£271,448£290,792£314,650£453,778£1,187,989£213,829£223,129£231,410——
Net current assets£29,562£19,573£9,312£130,936£47,515−£868,621−£811,922−£656,422−£424,444−£190,598
Assets less current liabilities£894,931£884,942£874,262£995,886£912,465−£12,618£24,905£161,119−£58,032£3,852
People & pay
Average employees0000000———
Source evidenceView 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

4 outstanding charges
All Assets · created 2019-01-30
—
Outstanding
Property · created 2018-09-07
—
Outstanding
Property · created 2018-09-07
—
Outstanding
Property · created 2018-09-07
—
Outstanding