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Companies/SC243993

Euguard (Scotland) Limited

Management consultancy activities other than financial management · Livingston

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
−£6,522
Cash
£42,506
Turnover
—
Profit / loss
—
Current assets
£97,380
Creditors < 1 year
£87,981
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets−£6,522−£29,073£69,309£5,422£101,989£104,123£164,548−£131,023−£124,467£126,113−£116,281−£100,784−£58,265−£104,863−£133,472−£128,299
Equity——£69,309£5,422£101,989£104,123£164,548−£131,023−£124,467£126,113−£116,281−£100,784−£58,265−£104,863−£133,472−£128,299
Assets
Fixed assets——£59,461£73,388£91,145£5,504£8,250£13,934———£4,245£8,489£12,734£0—
Property, plant & equipment£14,367£22,592—————————£4,245£8,489£12,734£0—
Current assets£97,380£37,906£43,084£60,254£0£49,678£101,345£116,695£126,908£83,687£98,496£62,927£79,985£76,764£611£45
Cash at bank£42,506£0————————£13,996£3,427£7,081£40,264£611£45
Debtors£54,874£37,906————————£80,000£55,000£68,404£32,000£0—
Stock——————————£4,500—————
Liabilities
Creditors within one year£87,981£50,913£16,448£8,329£24,860£5,203£17,131£2,409£5,375£10,736£4,368£2,524£1,987£3,598£1,576£1,672
Creditors after one year£31,773£38,658£16,788£119,891£168,274£154,102£257,012£259,243£246,000£199,064£210,409£165,432£144,752£190,763£133,507£126,672
Provisions——————————————£0—
Net current assets£9,399−£13,007£26,636£51,925−£24,860£44,475£84,214£114,286£121,533£72,951£94,128£60,403£77,998£73,166−£965−£1,627
Assets less current liabilities£25,251£9,585£86,097£125,313£66,285£49,979£92,464£128,220£121,533£72,951£94,128£64,648£86,487£85,900£35−£1,627
Profit & loss
Turnover——————————£180,139—————
Gross profit——————————£54,318—————
Operating profit——————————−£14,489—————
Profit before tax——————————−£14,489—————
Profit / loss——————————−£14,489—————
People
Average employees3232222-4-3———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding