H T S (Scotland) Limited
Retail sale of music and video recordings in specialised stores · Angus
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£315,375
Cash
£753,962
Turnover
—
Profit / loss
—
Current assets
£1,093,859
Creditors < 1 year
—
Equity
£315,375
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £315,375 | £321,608 | £329,855 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £315,375 | £321,608 | £329,855 | £239,902 | £202,251 | £73,509 | £104,274 | £113,759 | £134,277 | £137,730 | £124,625 | £132,577 | £117,623 | £61,627 | £19,601 |
| Assets | |||||||||||||||
| Fixed assets | £57,745 | £24,911 | £19,191 | £19,501 | £10,735 | £12,546 | £14,525 | £16,128 | £21,202 | £13,780 | £12,229 | £6,327 | £5,041 | £8,757 | £11,355 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £35,745 | £24,911 | £19,191 | £19,501 | £10,735 | £12,546 | £14,525 | £16,128 | £21,202 | £13,780 | £12,229 | £6,327 | £5,041 | £5,366 | £4,614 |
| Current assets | £1,093,859 | £799,291 | £907,545 | £785,436 | £830,559 | £472,388 | £390,578 | £465,160 | £396,535 | £405,449 | £402,742 | £521,813 | £439,378 | £361,445 | £266,463 |
| Cash at bank | £753,962 | £407,613 | £534,084 | £389,792 | £457,149 | £213,255 | £117,643 | £130,435 | £65,620 | £94,326 | £106,679 | £224,734 | £0 | — | £24,516 |
| Debtors | £16,654 | £13,491 | £8,155 | £11,119 | £10,610 | £6,165 | £6,885 | £5,725 | £6,915 | £4,123 | £2,460 | £0 | £161,455 | £102,232 | £93,117 |
| Stock | £323,243 | £378,187 | £365,306 | £384,525 | £362,800 | £252,968 | £266,050 | £329,000 | £324,000 | £307,000 | £293,603 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £395,563 | £326,796 | £308,575 | £258,217 |
| Net current assets | £257,630 | £296,697 | £310,664 | £220,401 | £191,516 | £60,963 | £89,749 | £97,631 | £113,075 | £123,950 | £112,396 | £126,250 | £112,582 | £52,870 | £8,246 |
| Assets less current liabilities | £315,375 | £321,608 | £329,855 | £239,902 | £202,251 | £73,509 | £104,274 | £113,759 | £134,277 | £137,730 | £124,625 | £132,577 | £117,623 | £61,627 | £19,601 |
| People | |||||||||||||||
| Average employees | 34 | 30 | 31 | 20 | 18 | 16 | 16 | 16 | 16 | 13 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.