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Companies/SC399857

S. Ewing And Sons Limited

Private Limited Company · Dundee

LiquidationUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2020-05-31 · GBP · unknown scope

Net assets
£231,716
Cash
Turnover
Profit / loss
Current assets
£827,692
Creditors < 1 year
£686,926
Equity
£231,716
Average employees
9

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.

9 periods
Reported figures2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£231,716£194,105£185,064£151,435£105,862£40,593£13,515£4£4
Equity£231,716£194,105£185,064£151,435£105,862£40,593£13,515£4£4
Assets
Fixed assets£246,615£265,856£50,493£50,962£42,804£56,827£40,493£0
Property, plant & equipment£246,615£265,856£50,493£50,962£42,804£56,827£40,493£0
Current assets£827,692£884,301£1,013,512£697,139£406,810£171,574£52,781£0
Debtors£137,909£486,805£747,815£615,663£325,334£125,954£19,781£0
Stock£689,783£397,496£265,697£81,476£81,476
Liabilities
Creditors within one year£686,926£828,170£868,423£582,488£325,913£162,950£67,554£0
Creditors after one year£155,665£127,882£10,518£14,178£17,839£24,858£12,205£0
Net current assets£140,766£56,131£145,089£114,651£80,897£8,624−£14,773£0
Assets less current liabilities£387,381£321,987£195,582£165,613£123,701£65,451£25,720£4
People
Average employees914
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-11-24
Outstanding
All Assets · created 2017-04-13
Outstanding
All Assets · created 2017-02-20
Outstanding
Show 7 satisfied / released
Property · created 2020-12-10 · satisfied 2021-02-05
Satisfied
All Assets · created 2020-11-25 · satisfied 2021-02-05
Satisfied
Unknown · created 2019-07-24 · satisfied 2020-11-30
Satisfied
All Assets · created 2019-07-16 · satisfied 2020-11-30
Satisfied
Property · created 2017-10-25 · satisfied 2020-11-17
Satisfied
All Assets · created 2017-10-12 · satisfied 2020-11-17
Satisfied
Satisfied