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Companies/SC111045

Spindrift (Scotland) Limited

Manufacture of flat glass · Edinburgh

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£377,921
Cash
£67,304
Turnover
Profit / loss
Current assets
£68,979
Creditors < 1 year
Equity
£377,921
Average employees
0

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.

11 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£377,921£385,070£366,139£349,304£345,196£336,303£324,046£322,769£309,982£92,177
Equity£377,921£385,070£366,139£349,304£345,196£336,303£324,046£322,769£309,982£92,177£82,670
Assets
Fixed assets£350,041£350,048£350,057£350,067£350,079£350,093£350,110£350,130£350,153£103,958£103,990
Property, plant & equipment£41£48£57£67£79£93£110£130£153£180£212
Current assets£68,979£79,305£58,769£37,949£34,203£26,902£12,443£12,176£5,134
Cash at bank£67,304£73,683£58,769£37,734£32,310£19,918£12,405£11,234£5,134£7,824£8,844
Debtors£1,675£5,622£0£215£1,893£6,984£38£942£0
Liabilities
Creditors within one year£30,164
Provisions£33,165£33,165£33,165£33,165£33,165£33,165£33,165£33,165£33,501£0
Net current assets£61,045£68,187£49,247£32,402£28,282£19,375£7,101£5,804−£6,670−£11,781−£21,320
Assets less current liabilities£411,086£418,235£399,304£382,469£378,361£369,468£357,211£355,934£343,483£92,177£82,670
People
Average employees0000000
Source evidenceView filing View 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

3 outstanding charges
Unknown · created 1997-12-17
All monies
Outstanding
All monies
Outstanding
All Assets · created 1989-02-24
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1996-05-15 · satisfied 1997-06-06
All monies
Satisfied