The Fifth Business (Scotland) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
£695,268
Cash
£1,090,795
Turnover
£3,367,983
Profit / loss
£481,072
Current assets
£1,965,124
Creditors < 1 year
£1,297,266
Equity
£695,268
Average employees
28
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 | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-02-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £695,268 | £334,175 | — |
| Equity | £695,268 | £334,175 | £307,062 |
| Assets | |||
| Fixed assets | £27,410 | £22,322 | — |
| Property, plant & equipment | £14,088 | £9,000 | — |
| Current assets | £1,965,124 | £1,177,232 | — |
| Cash at bank | £1,090,795 | £224,835 | — |
| Liabilities | |||
| Creditors within one year | £1,297,266 | £865,379 | — |
| Net current assets | £667,858 | £311,853 | — |
| Assets less current liabilities | £695,268 | £334,175 | — |
| Profit & loss | |||
| Turnover | £3,367,983 | £2,995,980 | — |
| Gross profit | £1,924,844 | £1,580,245 | — |
| Operating profit | £552,017 | £456,334 | — |
| Profit before tax | £553,375 | £456,736 | — |
| Profit / loss | £481,072 | £388,601 | — |
| People | |||
| Average employees | 28 | 26 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2017-10-02 · satisfied 2019-11-20
—
SatisfiedFloating · created 1995-05-15 · satisfied 2019-09-30
All monies
Satisfied