Sidlaw Executive Travel (Scotland) Limited
Private Limited Company · Angus
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£29,156
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65
Creditors < 1 year
—
Equity
−£29,156
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£29,156 | −£27,151 | −£23,136 | £4,103 | £152,752 | £225,727 | £201,490 | £146,593 | £129,047 | — | £89,083 | £112,532 | £55,733 | £56,320 | £64,489 | £105,215 |
| Equity | −£29,156 | −£27,151 | −£23,136 | £4,103 | £152,752 | £225,727 | £201,490 | £146,593 | £129,047 | £61,196 | £89,083 | £112,532 | £55,733 | £56,320 | £64,489 | £105,215 |
| Assets | ||||||||||||||||
| Fixed assets | £335,394 | £337,216 | £339,760 | £253,336 | £413,635 | £473,178 | £321,129 | £339,080 | £312,336 | £173,625 | £213,980 | £236,645 | £227,575 | £257,354 | £329,832 | £426,384 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £213,980 | £236,645 | £227,575 | £257,354 | £329,832 | £426,384 |
| Current assets | £65 | £1,175 | £1,352 | £381 | £4,413 | £51,685 | £88,687 | £89,471 | £64,972 | £65,860 | £69,873 | £102,632 | £72,998 | £78,808 | £46,678 | £37,501 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £28,446 | £8,050 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £69,873 | £74,186 | £64,948 | £78,808 | £46,678 | £37,501 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £194,770 | £207,995 | £226,089 | £221,614 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £18,750 | £18,751 | £58,228 | — | — |
| Net current assets | −£287,949 | −£293,417 | −£306,297 | −£214,827 | −£260,883 | −£202,846 | −£29,685 | −£89,420 | −£183,289 | −£112,429 | −£124,897 | −£105,363 | −£153,091 | −£142,806 | −£167,638 | −£180,445 |
| Assets less current liabilities | £47,445 | £43,799 | £33,463 | £38,509 | £152,752 | £270,332 | £291,444 | £249,660 | £129,047 | £61,196 | £89,083 | £131,282 | £74,484 | £114,548 | £162,194 | £245,939 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 12 | 11 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesUnknown · created 2019-12-19
—
OutstandingAll Assets · created 2019-10-25
—
OutstandingShow 1 satisfied / released
Floating · created 2001-07-27 · satisfied 2019-11-27
All monies
Satisfied