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Companies/SC228448

Total Homes Scotland Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£57,961
Cash
£20,492
Turnover
—
Profit / loss
—
Current assets
£336,322
Creditors < 1 year
—
Equity
—
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown
Balance sheet
Net assets£57,961£63,893£69,671£72,336£57,344£60,110−£15,587−£2,669———————
Equity————————£28,276£29,988£50,954£60,031£59,631£59,622£60,079
Assets
Fixed assets£0£7,484£14,967£22,451£10,916£0—————————
Property, plant & equipment£0£7,484£14,967£22,451£10,916£0—————————
Current assets£336,322£272,876£352,685£238,581£236,314£148,471£65,909£48,206£80,033£81,299£117,947£149,416£156,229£123,361£114,089
Cash at bank£20,492£24,464£74,891£2,273£2,679£0£18,780£3,574£11,970£7,416£30,595£78,133£7,004£5,041£14,120
Debtors£254,970£175,938£192,637£161,404£176,551£89,356£22,834£23,331£41,506£43,823£46,881£47,513£127,955£74,550£69,110
Stock£60,860£72,474£85,157£74,904£57,084£59,115£24,295£21,301£26,557£30,060—————
Liabilities
Creditors£278,361£216,467£297,981£188,696£189,886£88,361£81,496£50,875———————
Creditors within one year——————————£66,993£89,385£96,598£63,739£54,010
Net current assets£57,961£56,409£54,704£49,885£46,428£60,110−£15,587−£2,669£28,276£29,988£50,954£60,031£59,631£59,622£60,079
Assets less current liabilities£57,961£63,893£69,671£72,336£57,344£60,110−£15,587−£2,669£28,276£29,988£50,954£60,031£59,631£59,622£60,079
People
Average employees22222217141111—5——————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.