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Companies/SC579635

Sangster & Annand Slaters Ltd.

Manufacture of flat glass · Aberdeen

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP

Net assets
−£71,842
Cash
£12,397
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£71,842
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2023-10-312022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets−£71,842£4,983£11,275£1,943£1,143£20,092
Equity−£71,842£4,983£11,275£1,943£1,143£20,092
Assets
Fixed assets——£199,098£208,449£212,072£42,854
Intangible assets£50,272£64,479£78,686£92,893£100,540£1,000
Property, plant & equipment£34,080£115,397£120,412£115,556£111,532£41,854
Current assets——£49,755£82,836£73,897£129,674
Cash at bank£12,397£772£6,176£25,231£1,249£26,440
Debtors——£35,979£33,005£37,313£100,634
Stock£17,300£37,078£7,600£24,600£35,335£2,600
Liabilities
Creditors within one year——£171,050£205,238£223,898—
Creditors after one year——£66,528£84,104£52,786—
Provisions————£8,142£8,142
Net current assets——−£121,295−£122,402−£150,001−£453
Assets less current liabilities——£77,803£86,047£62,071£42,401
People
Average employees889111111
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2019-03-07
—
Outstanding