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Companies/SC262354

Storas Uibhist Limited

Private Limited Company · South Uist

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees172013131111121819
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

0 outstanding charges
Show 4 satisfied / released
Property · created 2012-12-07 · satisfied 2021-07-19
All monies
Satisfied
All Assets · created 2012-10-17 · satisfied 2021-07-19
All monies
Satisfied
Unknown · created 2011-03-30 · satisfied 2013-11-11
All monies
Satisfied
All Assets · created 2010-11-12 · satisfied 2012-11-29
All monies
Satisfied