Contract Scotland Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,213,673
Cash
£103,604
Turnover
—
Profit / loss
£381,681
Current assets
£1,825,055
Creditors < 1 year
£897,922
Equity
£1,213,673
Average employees
0.54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,213,673 | £1,268,228 | £1,283,480 | — | £4,241,317 | £4,153,377 | — | — | — | £3,684,438 |
| Equity | £1,213,673 | £1,268,228 | £1,283,480 | — | £4,241,317 | £4,153,377 | £3,884,790 | £3,846,075 | £4,106,970 | £3,684,438 |
| Assets | ||||||||||
| Property, plant & equipment | £298,238 | £312,444 | £324,376 | — | £350,049 | £423,701 | — | — | — | £291,643 |
| Current assets | £1,825,055 | £2,045,571 | £2,142,433 | — | £5,268,986 | £5,383,539 | — | — | — | £4,924,831 |
| Cash at bank | £103,604 | £186,285 | £141,588 | — | £209,371 | £3,269,149 | — | — | — | £637,289 |
| Debtors | — | — | £2,000,845 | — | £5,059,615 | £2,114,390 | — | — | — | £4,287,542 |
| Liabilities | ||||||||||
| Creditors within one year | £897,922 | £1,075,182 | — | — | £1,304,890 | £1,615,787 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £156,372 |
| Net current assets | £927,133 | £970,389 | £977,969 | — | £3,964,096 | £3,767,752 | — | — | — | £3,549,167 |
| Assets less current liabilities | £1,225,371 | £1,282,833 | £1,302,345 | — | £4,314,145 | £4,191,453 | — | — | — | £3,840,810 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £12,949,362 | — | — | — | £20,448,710 |
| Gross profit | — | — | — | — | — | £1,838,098 | — | — | — | £3,780,663 |
| Operating profit | — | — | — | — | — | £633,047 | — | — | — | £1,421,783 |
| Profit before tax | £509,137 | £622,209 | £462,077 | — | £670,395 | £634,966 | — | — | — | £1,422,026 |
| Profit / loss | £381,681 | £467,764 | £353,799 | — | — | £506,479 | — | — | — | £1,135,114 |
| People | ||||||||||
| Average employees | 0.54 | 0.6 | 71 | — | 69 | 60 | — | — | — | 82 |
| Source evidence | 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 2021-02-15
—
OutstandingShow 2 satisfied / released
All Assets · created 1999-04-14 · satisfied 2014-09-05
All monies
SatisfiedAll Assets · created 1999-04-01 · satisfied 2021-01-20
All monies
Satisfied