John Syme & Co. Ltd.
Manufacture of flat glass · Menstrie
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£172
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,189
Creditors < 1 year
£118,821
Equity
£172
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 | 2025-10-31GBP · 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 | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £172 | £315 | £380 | £1,194 | £128 | £185 | £328 | £637 | £481 | £186 | £994 | £26 | £640 | £6,624 | £134 |
| Equity | £172 | £315 | £380 | £1,194 | £128 | £185 | £328 | £637 | £481 | £186 | £994 | £26 | £640 | £6,624 | £134 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £8,304 | £28,712 | £26,888 | £34,523 | £21,480 |
| Property, plant & equipment | £59,836 | £73,520 | £36,790 | £27,808 | £10,033 | £12,987 | £9,061 | £1,124 | £3,123 | £5,395 | £8,304 | £28,712 | £26,888 | £34,523 | £21,480 |
| Current assets | £117,189 | £88,893 | £95,183 | £81,040 | £90,333 | £69,455 | £69,202 | £60,838 | £56,577 | £49,883 | £56,589 | £79,265 | £60,610 | £71,662 | £97,866 |
| Cash at bank | — | — | — | — | — | £50 | £50 | £2,802 | £50 | £50 | £995 | £50 | £521 | £870 | £1,033 |
| Debtors | — | — | — | — | — | — | £46,852 | £35,736 | £34,227 | £31,433 | £42,194 | £65,815 | £46,689 | £57,392 | £81,933 |
| Stock | £35,500 | £25,800 | £25,800 | £26,200 | £25,000 | £22,300 | £22,300 | £22,300 | £22,300 | £18,400 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £118,821 | £96,152 | £103,678 | £74,195 | £70,735 | £55,397 | £71,650 | £61,100 | £58,919 | £54,662 | £63,212 | £86,830 | £71,219 | £72,488 | £101,505 |
| Creditors after one year | £50,473 | £59,394 | £24,337 | £32,043 | £27,597 | £24,250 | £4,473 | — | — | — | — | £17,604 | £11,886 | £22,118 | £16,288 |
| Provisions | £7,559 | £6,552 | £3,578 | £1,416 | £1,906 | £2,610 | £1,812 | £225 | £300 | £430 | £687 | £3,517 | £3,753 | £4,955 | £1,419 |
| Net current assets | −£1,632 | −£7,259 | −£8,495 | £6,845 | £19,598 | £14,058 | −£2,448 | −£262 | −£2,342 | −£4,779 | −£6,623 | −£7,565 | −£10,609 | −£826 | −£3,639 |
| Assets less current liabilities | £58,204 | £66,261 | £28,295 | £34,653 | £29,631 | £27,045 | £6,613 | £862 | £781 | £616 | £1,681 | £21,147 | £16,279 | £33,697 | £17,841 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2017-06-16 · satisfied 2026-01-23
—
SatisfiedFloating · created 2013-07-30 · satisfied 2019-07-04
—
SatisfiedAll Assets · created 2008-02-25 · satisfied 2019-06-27
All monies
SatisfiedAll Assets · created 2002-12-13 · satisfied 2019-06-27
All monies
Satisfied