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Companies/SC208389

Trade Solutions (Scotland) Limited

Other processing and preserving of fruit and vegetables · Perthshire

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£7,094,710
Cash
£65,268
Turnover
—
Profit / loss
—
Current assets
£7,009,202
Creditors < 1 year
£2,022,590
Equity
—
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£7,094,710£6,636,731£5,789,571£831,479£817,451£567,726£424,031£355,026£261,317£230,440£196,852
Equity———£831,479£817,451£567,726£424,031£355,026£261,317£230,440£196,852
Assets
Fixed assets£4,096,306£4,316,924£3,999,701£470,549£531,698£487,376£468,090£480,778£82,878£106,005£111,926
Property, plant & equipment£4,091,306£4,311,924£3,994,701£465,549£526,698£487,376£468,090£480,778£82,878£106,005£111,926
Current assets£7,009,202£6,348,930£4,714,283£859,318£808,631£650,071£443,111£489,497£398,417£361,754£229,343
Cash at bank£65,268£46,701£1,175,419£401,922£273,148£109,148£47,192£71,134£82,013£24,824£28,719
Debtors———£358,864£337,109£299,253£166,136£288,113£175,038£151,391£132,528
Stock£878,500£1,169,680£716,354————————
Liabilities
Creditors within one year£2,022,590£1,835,686£692,982£287,509£300,856£318,920£213,425£287,738———
Creditors after one year£1,371,856£1,532,480£1,670,012£149,001£172,702£213,910£247,433£305,538———
Provisions£616,352£660,957£561,419£61,878£49,320£36,891£26,312£21,973£0——
Net current assets£4,986,612£4,513,244£4,021,301£571,809£507,775£331,151£229,686£201,759£204,560£167,341£99,866
Assets less current liabilities£9,082,918£8,830,168£8,021,002£1,042,358£1,039,473£818,527£697,776£682,537£287,438£273,346£211,792
People
Average employees171818————————
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-03-05
—
Outstanding
Unknown · created 2011-11-14
All monies
Outstanding
All Assets · created 2011-07-23
All monies
Outstanding