John Cadzow (Glendevon) Limited
Private Limited Company · Broxburn
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£313,831
Turnover
—
Profit / loss
—
Current assets
£367,129
Creditors < 1 year
£164,649
Equity
£202,481
Average employees
0
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £202,481 | £189,127 | £179,263 | £135,266 |
| Assets | ||||
| Current assets | £367,129 | £272,713 | — | — |
| Cash at bank | £313,831 | £186,119 | £192,463 | £80,864 |
| Debtors | £19,066 | £60,869 | £6,315 | £6,249 |
| Stock | £34,232 | £25,725 | £27,309 | £65,656 |
| Liabilities | ||||
| Creditors within one year | £164,649 | £83,587 | £46,825 | — |
| Net current assets | £202,480 | £189,126 | — | — |
| Assets less current liabilities | £202,481 | £189,127 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-03-05
All monies
OutstandingUnknown · created 2008-03-05
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OutstandingUnknown · created 2007-12-06
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OutstandingShow 12 satisfied / released
Unknown · created 2008-02-06 · satisfied 2019-01-05
All monies
SatisfiedProperty · created 2008-02-06 · satisfied 2019-01-05
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SatisfiedProperty · created 2007-12-12 · satisfied 2019-01-05
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SatisfiedUnknown · created 2006-03-23 · satisfied 2007-12-12
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SatisfiedAll Assets · created 2006-03-16 · satisfied 2007-12-12
All monies
SatisfiedUnknown · created 2004-05-25 · satisfied 2006-03-24
All monies
SatisfiedAll Assets · created 2004-05-20 · satisfied 2006-11-08
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SatisfiedAll Assets · created 2004-05-13 · satisfied 2006-11-08
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SatisfiedProperty · created 1994-08-12 · satisfied 2004-05-28
OBLIGATIONS IN TERMS OF MISSIVES DATED 3 0TH MAY AND 2ND JUNE 1994
SatisfiedProperty · created 1994-06-15 · satisfied 2004-04-27
OBLIGATIONS BY THE COMPANY AND OTHERS IN REGARD TO OPTION MISSIVES DATED 13TH MA Y AND 1ST JUNE, BOTH 1994
SatisfiedProperty · created 1987-07-07 · satisfied 2006-03-24
All monies
SatisfiedUnknown · created 1983-12-29 · satisfied 2006-03-24
All monies
Satisfied