Barrhead Sanitary Ware Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£1,052,000
Cash
£130
Turnover
—
Profit / loss
−£24,375
Current assets
—
Creditors < 1 year
—
Equity
−£1,052,000
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,052,000 | −£1,027,625 | −£1,003,250 | −£978,875 | −£956,332 | — | — |
| Equity | −£1,052,000 | −£1,027,625 | −£1,003,250 | −£978,875 | −£956,332 | −£946,310 | −£934,237 |
| Assets | |||||||
| Cash at bank | £130 | £130 | £6,242 | £6,242 | £6,242 | — | — |
| Debtors | £40,997 | £40,997 | £34,885 | £34,885 | £33,053 | — | — |
| Liabilities | |||||||
| Creditors after one year | — | — | £1,044,377 | £1,020,002 | £995,627 | — | — |
| Net current assets | £41,127 | £41,127 | £41,127 | £41,127 | £39,295 | — | — |
| Profit & loss | |||||||
| Profit / loss | −£24,375 | −£24,375 | −£24,375 | −£22,543 | −£10,022 | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2009-12-09
All monies
OutstandingShow 11 satisfied / released
All Assets · created 2007-09-26 · satisfied 2009-11-27
All monies
SatisfiedAll Assets · created 2005-06-21 · satisfied 2007-11-09
All monies
SatisfiedUnknown · created 2001-09-28 · satisfied 2007-10-04
All monies
SatisfiedAll Assets · created 2001-07-12 · satisfied 2007-11-09
All monies
SatisfiedAll Assets · created 1998-07-30 · satisfied 2001-07-26
All monies
SatisfiedAll Assets · created 1994-03-28 · satisfied 2005-07-14
All monies
SatisfiedAll Assets · created 1994-03-10 · satisfied 1994-05-24
All monies
SatisfiedAll Assets · created 1994-03-10 · satisfied 1998-02-25
All monies
SatisfiedAll Assets · created 1993-05-18 · satisfied 1994-04-08
All monies
SatisfiedAll Assets · created 1993-03-04 · satisfied 1994-04-08
£150,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
SatisfiedAll Assets · created 1993-02-19 · satisfied 1997-12-16
All monies
Satisfied