Storas Uibhist Limited
Private Limited Company · South Uist
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£4,346,118
Cash
£13,570
Turnover
—
Profit / loss
—
Current assets
£482,669
Creditors < 1 year
£5,806,100
Equity
−£4,346,118
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,346,118 | −£4,066,981 | −£3,696,561 | −£3,203,872 | −£2,975,117 | −£2,593,469 | −£2,372,310 | −£1,818,455 | −£1,390,949 |
| Equity | −£4,346,118 | −£4,066,981 | −£3,696,561 | −£3,203,872 | −£2,975,117 | −£2,593,469 | −£2,372,310 | −£1,818,455 | −£1,390,949 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £799,153 | £860,277 |
| Intangible assets | — | — | — | — | — | — | — | £401,167 | £401,167 |
| Property, plant & equipment | £977,313 | £966,029 | £587,677 | £532,075 | £489,148 | £548,024 | £737,256 | £397,986 | £459,110 |
| Current assets | £482,669 | £508,029 | £541,398 | £461,217 | £465,482 | £925,238 | £717,032 | £702,539 | £600,139 |
| Cash at bank | £13,570 | £35,784 | £21,426 | £6,661 | £8,194 | £258,109 | £27,056 | £30,997 | £35,840 |
| Debtors | £421,679 | £441,872 | £480,022 | £422,243 | £436,202 | £644,919 | £656,074 | £648,421 | £536,845 |
| Stock | — | — | £29,948 | £22,823 | £12,531 | £11,649 | £11,593 | £11,640 | £12,006 |
| Liabilities | |||||||||
| Creditors within one year | £5,806,100 | £5,533,346 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £7,693 | — | — | — | — | — | — | — |
| Net current assets | −£5,323,431 | −£5,025,317 | −£4,098,182 | −£3,660,215 | −£3,385,046 | −£2,862,592 | −£2,694,713 | −£2,246,105 | −£1,954,519 |
| Assets less current liabilities | −£4,346,118 | −£4,059,288 | −£3,510,505 | −£3,128,140 | −£2,895,898 | −£2,314,568 | −£1,957,457 | −£1,446,952 | −£1,094,242 |
| People | |||||||||
| Average employees | 17 | 20 | 13 | 13 | 11 | 11 | 12 | 18 | 19 |
| Source evidence | 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
Property · created 2012-12-07 · satisfied 2021-07-19
All monies
SatisfiedAll Assets · created 2012-10-17 · satisfied 2021-07-19
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SatisfiedUnknown · created 2011-03-30 · satisfied 2013-11-11
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SatisfiedAll Assets · created 2010-11-12 · satisfied 2012-11-29
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Satisfied