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Companies/SC177359

Eglinton Service Company Limited

Management consultancy activities other than financial management · Glasgow

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,187,501
Cash
£2,566,253
Turnover
—
Profit / loss
—
Current assets
£2,697,907
Creditors < 1 year
—
Equity
£3,187,501
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-31
Balance sheet
Net assets£3,187,501£3,031,041—————————————£202,006£201,186£199,986£172,341
Equity£3,187,501£3,031,041£2,854,746£2,676,214£2,622,387£2,160,475£1,769,576£1,511,537£972,773£626,027£167,746£129,558£150,234£190,926£191,670£202,006£201,186£199,986£172,341
Assets
Fixed assets£554,511£635,687£607,450£433,354£254,303£254,435£254,612£254,847£255,161£506,277£68,687————£211,667£211,667£211,667£77,366
Property, plant & equipment£757£1,010£1,347£1,796£397£529£706£941£1,255£1,199£0———————£9,699
Current assets£2,697,907£2,469,400£2,333,408£2,340,332£2,540,552£2,007,911£1,590,086£1,332,258£919,280£248,184£109,385£61,219£81,915£122,626£125,051£18,829£22,430£20,340£148,780
Cash at bank£2,566,253£2,302,127£2,194,625£2,264,168£2,075,739£268,609£1,218,305£989,138£799,058£159,779£45,377£45,973£66,669£107,380£109,805£3,583£5,923£3,794£132,234
Debtors£131,654£167,273£138,783£76,164£464,813£1,739,302£371,781£343,120£120,222£88,405£64,008£15,246—£15,246£15,246£15,246£16,507£16,546£16,546
Liabilities
Creditors within one year——————————£10,326£348£368£387£2,068————
Net current assets£2,632,990£2,395,354£2,247,296£2,242,860£2,368,084£1,906,040£1,514,964£1,256,690£717,612£119,750£99,059£60,871£81,547£122,239£122,983−£9,661−£10,481−£11,681£148,780
Assets less current liabilities£3,187,501£3,031,041£2,854,746£2,676,214£2,622,387£2,160,475£1,769,576£1,511,537£972,773£626,027£167,746£129,558£150,234£190,926£191,670£202,006£201,186£199,986£226,146
People
Average employees22122111———————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.