Edinburgh Technical Services Limited
Engineering related scientific and technical consulting activities · Bonnyrigg
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,112,166
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,626
Creditors < 1 year
£138,302
Equity
£3,112,166
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,112,166 | £3,081,993 | £3,016,693 | — | — | £2,323,144 | £2,106,787 | £1,897,088 | £1,753,972 | £1,648,457 | £1,457,832 | £1,282,695 | £1,132,772 | £975,572 |
| Equity | £3,112,166 | £3,081,993 | £3,016,693 | £2,743,399 | £2,514,106 | £2,323,144 | £2,106,787 | £1,897,088 | £1,753,972 | £1,648,457 | £1,457,832 | £1,282,695 | £1,132,772 | £975,572 |
| Assets | ||||||||||||||
| Fixed assets | £3,378,737 | £3,379,173 | £3,379,598 | £2,787,654 | £2,464,914 | £2,464,273 | £2,464,963 | £2,465,936 | £2,466,827 | £2,466,440 | £1,850,453 | £1,848,821 | £936,804 | £937,152 |
| Property, plant & equipment | — | — | — | — | — | — | £2,757 | £3,730 | £4,621 | £4,234 | £5,235 | £3,603 | £920 | £1,268 |
| Current assets | £44,626 | £132,339 | £73,684 | £348,124 | £502,706 | £319,351 | £106,076 | £148,239 | £195,095 | £152,326 | £258,096 | £105,433 | £532,888 | £406,221 |
| Cash at bank | — | — | — | — | — | — | £53,654 | £104,179 | £166,231 | £23,481 | £242,516 | £73,973 | £472,340 | £319,139 |
| Debtors | — | — | — | — | — | — | £52,422 | £44,060 | £28,864 | £128,845 | £15,580 | £31,460 | £60,548 | £87,082 |
| Liabilities | ||||||||||||||
| Creditors within one year | £138,302 | £228,729 | £207,991 | £145,338 | £181,575 | £163,088 | — | — | — | — | £183,494 | £170,122 | £152,894 | £167,892 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £467,223 | £501,437 | £184,026 | £199,909 |
| Provisions | — | — | — | — | — | — | £469 | £634 | — | — | — | — | — | — |
| Net current assets | −£91,858 | −£93,748 | −£133,139 | — | — | £159,050 | −£31,949 | £19,694 | £54,891 | £8,833 | £74,602 | −£64,689 | £379,994 | £238,329 |
| Assets less current liabilities | £3,286,879 | £3,285,425 | £3,246,459 | — | — | £2,623,323 | £2,433,014 | £2,485,630 | £2,521,718 | £2,475,273 | £1,925,055 | £1,784,132 | £1,316,798 | £1,175,481 |
| People & pay | ||||||||||||||
| Average employees | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2016-11-07
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OutstandingUnknown · created 2016-11-04
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OutstandingUnknown · created 2014-07-10
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OutstandingUnknown · created 2014-07-03
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OutstandingUnknown · created 2011-04-07
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OutstandingAll Assets · created 2011-03-27
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OutstandingUnknown · created 2003-02-17
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OutstandingAll Assets · created 2003-02-10
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OutstandingUnknown · created 1994-02-16
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OutstandingUnknown · created 1994-02-16
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Outstanding