Scotia Solutions (Scotland) Limited
Other retail sale not in stores, stalls or markets
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£42,025
Cash
£4,374
Turnover
—
Profit / loss
—
Current assets
£177,797
Creditors < 1 year
£223,652
Equity
−£42,025
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£42,025 | −£16,843 | −£4,824 | −£873 | −£12,347 | −£23,114 | −£40,292 | −£16,500 | −£5,911 | −£21,544 | −£26,412 | −£34,217 | −£54,675 |
| Equity | −£42,025 | −£16,843 | −£4,824 | −£873 | −£12,347 | −£23,114 | −£40,292 | −£16,500 | −£5,911 | −£21,544 | −£26,412 | −£34,217 | −£54,675 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £65,916 | £20,515 | £27,173 |
| Property, plant & equipment | £26,141 | £42,666 | £24,589 | £32,667 | £43,446 | £64,882 | £85,415 | £55,653 | £66,761 | £88,938 | £65,916 | £20,515 | £27,173 |
| Current assets | £177,797 | £175,790 | £186,096 | £205,387 | £235,332 | £192,399 | £218,453 | £226,618 | £215,085 | £196,567 | £216,595 | £211,777 | £178,861 |
| Cash at bank | £4,374 | £11,643 | £12,399 | £31,293 | £54,154 | £13,294 | £19,882 | £17,020 | £17,297 | £20,406 | £21,300 | £6,772 | £1,751 |
| Debtors | — | — | — | — | £72,144 | £72,091 | £74,765 | £101,028 | £107,572 | £99,729 | £112,949 | £138,100 | £123,266 |
| Stock | £112,227 | £94,133 | £104,438 | £115,850 | £109,034 | £107,014 | £123,806 | £108,570 | £90,216 | £76,432 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £223,652 | £195,845 | £180,001 | £165,215 | £216,306 | £197,705 | £230,371 | £226,767 | £191,133 | £180,074 | — | — | — |
| Creditors after one year | £17,345 | £31,346 | £30,834 | £67,504 | £66,564 | £70,364 | £97,560 | £58,037 | £84,943 | £111,226 | — | — | — |
| Provisions | £4,966 | £8,108 | £4,674 | £6,208 | £8,255 | £12,326 | £16,229 | £13,967 | — | — | £10,821 | £1,221 | £1,920 |
| Net current assets | −£45,855 | −£20,055 | £6,095 | £40,172 | £19,026 | −£5,306 | −£11,918 | −£149 | £23,952 | £16,493 | £11,595 | £14,295 | −£79,928 |
| Assets less current liabilities | −£19,714 | £22,611 | £30,684 | £72,839 | £62,472 | £59,576 | £73,497 | £55,504 | £90,713 | £105,431 | £77,511 | £34,810 | −£52,755 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £788,655 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £285,117 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £17,519 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£1,334 | — | £9,796 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £4,868 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-07-29
All monies
OutstandingFloating · created 2001-09-19
All monies
Outstanding