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Companies/SC277598

First Choice Cleaning Services (Scotland) Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£151,079
Cash
£123,567
Turnover
—
Profit / loss
—
Current assets
£256,609
Creditors < 1 year
—
Equity
£151,079
Average employees
30

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£151,079£85,443£53,004£43,275£28,204£37,102£25,504£33,289£11,039£168,827£38,871£189£3,389£1,186£16,268£334
Equity£151,079£85,443£53,004£43,275£28,204£37,102£25,504£33,289£11,039£168,827£38,871£189£3,389£1,186£16,268£334
Assets
Fixed assets£228,264£253,306£241,551£231,592£257,769£284,967£343,398£426,283£426,310£457,354£416,520£413,451£149,600£142,331£117,727£90,248
Intangible assets£0£0£0£0£0£0£0£0£0£0£0—————
Property, plant & equipment£228,264£253,306£241,551£231,592£257,769£284,967£343,398£426,283£426,310£457,354£416,520£413,451£149,600£142,331£117,727£90,248
Current assets£256,609£294,677£313,996£402,710£415,182£189,303£311,922£286,822£448,530£335,204£441,091£430,310£394,098£348,442£359,474£85,502
Cash at bank£123,567£102,345£53,964£46,984£179,366£54,425£96,777£70,290£142,589£101,402£163,244£139,335£114,497£101,503£29,964£15,600
Debtors£133,042£192,332£260,032£355,726£235,816£134,878£215,145£216,532£305,941£233,802£277,847£290,975£279,601£246,939£329,510£69,902
Liabilities
Creditors within one year———————————£701,354£392,972£471,106£436,703—
Creditors after one year———————————£142,218£147,337£18,481£24,230—
Provisions£1,937£7,316£7,950£14,029£19,117£0—————————£29,000
Net current assets−£18,761−£52,001−£22,025£12,620£35,921−£165,222−£213,905−£246,243−£348,129−£228,318−£275,408−£271,044£1,126−£122,664−£77,229−£18,941
Assets less current liabilities£209,503£201,305£219,526£244,212£293,690£119,745£129,493£180,040£78,181£229,036£141,112£142,407£150,726£19,667£40,498£71,307
People
Average employees30323937404857666566——————
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

3 outstanding charges
Fixed · created 2014-05-05
—
Outstanding
All Assets · created 2009-10-01
All monies
Outstanding
All Assets · created 2008-03-18
All monies
Outstanding