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Companies/SC320372

Sida (Ayrshire) Limited

Other letting and operating of own or leased real estate · Saltcoats

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£212,941
Cash
£511
Turnover
Profit / loss
Current assets
£58,185
Creditors < 1 year
Equity
−£212,941
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 figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets−£212,941−£209,890−£196,893−£87,670−£84,501−£85,208−£80,536−£69,852
Equity−£212,941−£209,890−£196,893−£135,694−£27,106−£89,583−£87,670−£84,501−£85,208−£80,536−£69,852
Assets
Fixed assets£151,419£158,327£160,468£224,392£117,076£106,746
Property, plant & equipment£1,660£8,568£160,468£110,732£109,658£112,470£115,282£118,094
Current assets£58,185£46,342£1,132£3,069£4,471£896
Cash at bank£511£1,967£1,132£490£142£10£10£10
Debtors£57,674£44,375£0
Liabilities
Creditors within one year£338,307£115,430£155,960£128,781
Creditors after one year£23,607£31,982£39,225£59,175
Provisions£1,241£1,241£1,241£0
Net current assets−£359,246−£362,217−£341,266−£154,269−£143,096−£138,971−£138,431−£128,771
Assets less current liabilities−£207,827−£203,890−£180,798−£43,537−£33,438−£26,501−£23,149−£10,677
People
Average employees000100
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

6 outstanding charges
Unknown · created 2026-08-22
Outstanding
Unknown · created 2026-02-02
Outstanding
All Assets · created 2026-01-06
Outstanding
Property · created 2025-10-23
Outstanding
Unknown · created 2007-07-10
All monies
Outstanding
All Assets · created 2007-07-03
All monies
Outstanding