First Scottish Document Management Limited

Private Limited Company · Dalgety Bay

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£913,204

Cash

£201,416

Turnover

—

Profit / loss

—

Current assets

£1,094,117

Creditors < 1 year

£199,193

Equity

£913,204

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£913,204	£878,660	£770,033	£643,040	£485,739	£372,242
Equity	£913,204	£878,660	£770,033	£643,040	£485,739	£372,242
Assets
Property, plant & equipment	£29,804	£53,715	£55,995	£24,030	£28,204	£19,996
Current assets	£1,094,117	£1,181,218	£1,391,686	£1,174,136	£1,136,945	£1,186,963
Cash at bank	£201,416	£266,367	£466,871	£255,454	£249,131	£311,139
Debtors	£892,701	£914,851	£924,815	£918,682	£887,814	£875,824
Liabilities
Creditors within one year	£199,193	£344,596	£665,786	—	—	—
Provisions	—	—	£11,862	£2,394	£1,973	£0
Net current assets	£894,924	£836,622	£725,900	£621,404	£459,508	£352,246
Assets less current liabilities	£924,728	£890,337	£781,895	£645,434	£487,712	£372,242
People
Average employees	12	12	16	19	15	16
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing