Srj (Scotland) Limited
Manufacture of flat glass · North Lanarkshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£661,189
Cash
£244,761
Turnover
—
Profit / loss
—
Current assets
£513,183
Creditors < 1 year
—
Equity
£661,189
Average employees
56
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £661,189 | £1,047,593 | £1,877,428 | £1,744,488 | £1,806,496 | £2,126,529 | £2,343,070 | £2,305,813 | £2,603,483 | £2,882,407 | £3,003,121 | £2,134,359 | £1,495,165 | £1,251,215 | £1,090,771 | £984,950 | £953,513 | £948,405 |
| Equity | £661,189 | £1,047,593 | £1,877,428 | £1,744,488 | £1,806,496 | £2,126,529 | £2,343,070 | £2,305,813 | £2,603,483 | £2,882,407 | £3,003,121 | £2,134,359 | £1,495,165 | £1,251,215 | £1,090,771 | £984,950 | £953,513 | £948,405 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,743,937 | £2,074,274 | £2,290,214 | £2,464,404 | £2,626,815 | £2,607,712 | £2,822,195 | £3,031,748 | £3,239,116 | £3,485,039 | £3,474,274 | £3,244,046 | £3,195,586 | £3,198,947 | £3,198,784 | £3,187,856 | £3,140,825 | £3,148,213 |
| Intangible assets | £1,215,857 | £1,519,821 | £1,671,803 | £1,823,785 | £1,975,767 | £2,127,749 | £2,279,732 | £2,431,714 | £2,583,696 | £2,735,678 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £528,080 | £554,453 | £618,411 | £640,619 | £651,048 | £479,963 | £542,463 | £600,034 | £655,420 | £749,361 | £586,614 | £204,404 | £155,944 | £159,305 | £159,142 | £148,214 | £101,183 | £108,571 |
| Current assets | £513,183 | £534,659 | £894,970 | £665,547 | £700,498 | £667,806 | £919,955 | £324,553 | £274,955 | £195,686 | £336,829 | £291,771 | £111,499 | £168,395 | £229,459 | £409,460 | £838,375 | £998,356 |
| Cash at bank | £244,761 | £293,359 | £479,605 | £197,576 | £182 | £130,384 | £37,959 | £45,103 | £18,286 | £12,590 | £202,273 | £259,747 | £72,044 | £124,313 | £143,089 | £51,328 | £973 | £95 |
| Debtors | £237,650 | £208,582 | £334,191 | £330,745 | £406,265 | £331,414 | £311,720 | £109,174 | £116,193 | £52,620 | £34,080 | £21,534 | £28,993 | £33,564 | £57,941 | £307,448 | £686,718 | £946,547 |
| Stock | £30,772 | £32,718 | £81,174 | £137,226 | £294,051 | £206,008 | £570,276 | £170,276 | £140,476 | £130,476 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £746,368 | £1,330,772 | £1,791,358 | £2,075,945 | £2,296,618 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £61,614 | £70,686 | £20,562 | £40,182 | £40,854 | — | — | — |
| Provisions | £25,974 | £33,265 | £38,979 | £54,075 | £74,119 | £11,030 | £41,550 | £73,216 | £73,216 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£953,435 | −£895,458 | −£222,595 | −£503,335 | −£545,237 | −£428,721 | −£416,937 | −£606,322 | −£523,693 | −£552,397 | −£409,539 | −£1,039,001 | −£1,679,859 | −£1,907,550 | −£2,067,159 | −£2,150,855 | −£2,173,386 | −£2,142,462 |
| Assets less current liabilities | £790,502 | £1,178,816 | £2,067,619 | £1,961,069 | £2,081,578 | £2,178,991 | £2,405,258 | £2,425,426 | £2,715,423 | £2,932,642 | £3,064,735 | £2,205,045 | £1,515,727 | £1,291,397 | £1,131,625 | £1,037,001 | £967,439 | £1,005,751 |
| People | ||||||||||||||||||
| Average employees | 56 | 49 | 47 | 46 | 38 | 44 | 31 | 48 | 60 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2006-11-24
All monies
Outstanding