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Companies/SC138807

Barrhead Sanitary Ware Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees00000
Source evidenceView 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 charges
All Assets · created 2009-12-09
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 2007-09-26 · satisfied 2009-11-27
All monies
Satisfied
All Assets · created 2005-06-21 · satisfied 2007-11-09
All monies
Satisfied
Unknown · created 2001-09-28 · satisfied 2007-10-04
All monies
Satisfied
All Assets · created 2001-07-12 · satisfied 2007-11-09
All monies
Satisfied
All Assets · created 1998-07-30 · satisfied 2001-07-26
All monies
Satisfied
All Assets · created 1994-03-28 · satisfied 2005-07-14
All monies
Satisfied
All Assets · created 1994-03-10 · satisfied 1994-05-24
All monies
Satisfied
All Assets · created 1994-03-10 · satisfied 1998-02-25
All monies
Satisfied
All Assets · created 1993-05-18 · satisfied 1994-04-08
All monies
Satisfied
All Assets · created 1993-03-04 · satisfied 1994-04-08
£150,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
Satisfied
All Assets · created 1993-02-19 · satisfied 1997-12-16
All monies
Satisfied