Ridings Sawmills(Cardross)Limited
Manufacture of flat glass · Dunbartonshire
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£5,329,560
Cash
£228,902
Turnover
—
Profit / loss
—
Current assets
£2,420,174
Creditors < 1 year
—
Equity
£5,329,560
Average employees
49
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,329,560 | £5,187,331 | £5,178,811 | £5,621,961 | £5,515,098 | £4,857,228 | £4,973,772 | £4,700,691 |
| Equity | £5,329,560 | £5,187,331 | £5,178,811 | £5,621,961 | £5,515,098 | £4,857,228 | £4,973,772 | £4,700,691 |
| Assets | ||||||||
| Property, plant & equipment | £5,765,719 | £4,928,626 | £5,226,153 | £5,364,271 | £4,771,467 | £4,433,851 | £4,668,930 | £4,430,952 |
| Current assets | £2,420,174 | £2,971,402 | £2,348,086 | £2,893,862 | £4,892,611 | £4,004,006 | £3,061,255 | £3,955,434 |
| Cash at bank | £228,902 | £749,783 | £630,352 | £1,091,130 | £1,069,061 | £1,254,739 | £706,626 | £948,359 |
| Debtors | £1,666,652 | £1,614,523 | £1,093,503 | £1,342,440 | £3,035,901 | £2,212,121 | £1,595,838 | £2,412,587 |
| Stock | £524,620 | £607,096 | £624,231 | £460,292 | £787,649 | £537,146 | £758,791 | £594,488 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £2,153,117 | — | — |
| Creditors after one year | — | — | — | — | — | £858,950 | — | — |
| Provisions | £946,889 | £935,503 | £932,423 | £924,477 | £871,417 | £568,562 | £467,743 | £407,611 |
| Net current assets | £931,830 | £1,389,021 | £1,218,109 | £1,636,981 | £2,204,330 | £1,850,889 | £1,273,296 | £1,550,493 |
| Assets less current liabilities | £6,697,549 | £6,317,647 | £6,444,262 | £7,001,252 | £6,975,797 | £6,284,740 | £5,942,226 | £5,981,445 |
| People | ||||||||
| Average employees | 49 | 50 | 46 | 44 | 49 | 47 | 47 | — |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
All Assets · created 2025-07-07
—
OutstandingUnknown · created 1990-05-11
All monies
OutstandingUnknown · created 1978-07-20
All monies
OutstandingThe Royal Bank Of Scotland PLCReceiver
All Assets · created 1976-11-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-07-15 · satisfied 2018-12-28
—
SatisfiedAll Assets · created 1990-01-23 · satisfied 2015-08-11
All monies
Satisfied