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Companies/SC284512

Number Plates (Scotland) Limited

Wholesale trade of motor vehicle parts and accessories · Glasgow

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£134,843
Cash
—
Turnover
—
Profit / loss
—
Current assets
£437,886
Creditors < 1 year
£332,583
Equity
£134,843
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets£134,843£86,918£272,317£464,649£612,607£575,782£516,070£558,287£589,590£497,522£330,222£291,162£220,351£124,526
Equity£134,843£86,918£272,317£464,649£612,607£575,782£516,070£558,287£589,590£497,522£330,222£291,162£220,351£124,526
Assets
Fixed assets£35,671£39,435£102,184£187,545£263,161£327,172£407,584£488,856£569,612£644,045£731,613£65,712£69,448£76,215
Intangible assets———£146,495£224,742—————————
Property, plant & equipment———£41,050£38,419——————£25,712£24,448£26,215
Current assets£437,886£422,048£520,826£677,719£884,455£864,369£548,641£560,774£443,940£443,891£371,613£439,034£331,813£226,474
Cash at bank———£260,098£470,002——————£214,412£109,917£10,335
Debtors———£335,630£319,964——————£189,415£178,673£174,843
Stock———£81,991£94,489—————————
Liabilities
Creditors within one year£332,583£367,943£310,693£320,615£415,009£415,759£190,155£491,343£423,962£590,414£482,984£213,584£180,910£178,163
Creditors after one year£6,131£6,622£40,000£80,000£120,000£200,000£250,000£0——£290,020£0——
Provisions——£0———————————
Net current assets£105,303£54,105£210,133£357,104£469,446£448,610£358,486£69,431£19,978−£146,523−£111,371£225,450£150,903£48,311
Assets less current liabilities£140,974£93,540£312,317£544,649£732,607£775,782£766,070£558,287£589,590£497,522£620,242£291,162£220,351£124,526
Profit & loss
Turnover————£1,956,731—————————
Gross profit————£721,319—————————
Operating profit————£317,218—————————
Profit before tax————£312,575—————————
Profit / loss————£236,825—————————
People
Average employees———99999——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2011-01-10
All monies
Outstanding
All Assets · created 2008-02-27
All monies
Outstanding