The Business Shop (Scotland) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-10-31 · GBP · unknown scope
Net assets
−£127,986
Cash
£76,971
Turnover
—
Profit / loss
—
Current assets
£138,567
Creditors < 1 year
—
Equity
−£127,986
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£127,986 | £69,593 | — | — |
| Equity | −£127,986 | £69,593 | £65,010 | £77,932 |
| Assets | ||||
| Fixed assets | £29,366 | £260,194 | £276,339 | £285,663 |
| Intangible assets | £1,822 | £222,278 | — | — |
| Property, plant & equipment | £27,144 | £37,916 | £53,085 | £60,783 |
| Current assets | £138,567 | £68,490 | £124,989 | £121,200 |
| Cash at bank | £76,971 | £12,997 | £5,388 | £4,634 |
| Debtors | £61,996 | £55,288 | £61,121 | £69,046 |
| Stock | — | £205 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £153,162 | £121,338 |
| Creditors after one year | — | — | £180,264 | £203,429 |
| Provisions | — | £972 | £972 | £972 |
| Net current assets | £77,227 | −£43,037 | −£28,173 | −£138 |
| Assets less current liabilities | £106,593 | £217,157 | £248,166 | £285,525 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.