Diverse Investments Scotland Ltd
Collection of non-hazardous waste · Motherwell
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,152,261
Cash
£175,164
Turnover
—
Profit / loss
—
Current assets
£1,763,249
Creditors < 1 year
—
Equity
£3,152,261
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,152,261 | £2,993,774 | £2,834,677 | £2,001,044 | £1,590,502 | £1,185,705 | £1,243,565 | £519,696 | £0 | £573,041 | £375,180 | £234,132 | £155,045 | £132,407 |
| Equity | £3,152,261 | £2,993,774 | £2,834,677 | £2,001,044 | £1,590,502 | £1,185,705 | £1,243,565 | £519,696 | £0 | £573,041 | £375,180 | £234,132 | £155,045 | £132,407 |
| Assets | ||||||||||||||
| Property, plant & equipment | £4,870,120 | £4,301,350 | £3,889,117 | £3,540,412 | £3,032,078 | £2,464,862 | £2,427,241 | £1,366,273 | £0 | £1,312,789 | £958,987 | £846,723 | £643,007 | £504,153 |
| Current assets | £1,763,249 | £1,895,526 | £1,890,325 | £1,438,510 | £1,035,029 | £1,012,239 | £994,989 | £639,930 | — | — | — | — | — | — |
| Cash at bank | £175,164 | £244,207 | £742,514 | £474,278 | £282,905 | £230,385 | £81,646 | £17,953 | £0 | — | — | — | — | — |
| Debtors | £1,588,085 | £1,651,319 | £1,147,811 | £964,232 | £752,124 | £781,854 | £913,343 | £621,977 | — | £375,962 | £204,927 | £118,655 | £120,077 | £144,950 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £311,934 | £339,213 | £279,939 | £224,607 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £476,800 | £392,033 | £328,100 | £292,089 |
| Provisions | £894,905 | £626,061 | £633,227 | £633,227 | £507,220 | £373,948 | £0 | — | — | — | — | — | — | — |
| Net current assets | £20,623 | £141,576 | £352,270 | −£152,725 | −£382,072 | −£392,482 | −£556,265 | −£469,812 | £0 | −£335,631 | −£107,007 | −£220,558 | −£159,862 | −£79,657 |
| Assets less current liabilities | £4,890,743 | £4,442,926 | £4,241,387 | £3,387,687 | £2,650,006 | £2,072,380 | £1,870,976 | £896,461 | £0 | £977,158 | £851,980 | £626,165 | £483,145 | £424,496 |
| People | ||||||||||||||
| Average employees | 67 | 64 | 62 | 59 | 55 | 50 | 97 | 92 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-01-21
—
OutstandingFloating · created 2015-07-21
—
Outstanding