Qhs Scotland Ltd
Private Limited Company · Elgin
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,295,352
Cash
£9,411
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,295,352
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,295,352 | £1,351,772 | £1,128,719 | £961,919 | £919,815 | £846,624 | £844,277 | £783,861 | £860,767 | £950,186 | — | £810,722 | £612,871 | £543,494 |
| Equity | £1,295,352 | £1,351,772 | £1,128,719 | £961,919 | £919,815 | £846,624 | £844,277 | £783,861 | £860,767 | £950,186 | £1,068,759 | £810,722 | £612,871 | £543,494 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £147,557 | £164,127 | £154,996 |
| Property, plant & equipment | £1,338,789 | £1,132,553 | £509,951 | £228,627 | £262,441 | £246,297 | £256,477 | £273,074 | £251,229 | £184,018 | £219,406 | £147,557 | £164,127 | £154,996 |
| Current assets | — | — | — | — | — | £1,482,739 | £889,351 | £982,125 | £713,046 | £1,473,681 | £1,922,723 | £1,202,600 | £1,481,003 | £640,093 |
| Cash at bank | £9,411 | £6,307 | £32,308 | £54,608 | £15,582 | £32,243 | £19,785 | £23,910 | £15,698 | £95,323 | £18,464 | £159 | £0 | £174,227 |
| Debtors | — | — | — | — | — | £1,193,681 | £622,007 | £704,894 | £448,614 | £1,183,828 | £1,659,043 | £622,374 | £749,787 | £195,659 |
| Stock | £266,655 | £294,582 | £264,594 | £219,635 | £262,144 | £256,815 | £247,559 | £253,321 | £248,734 | £194,530 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £668,521 | £1,013,394 | £515,571 | £1,006,555 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £16,061 | £26,629 | — | — | — |
| Provisions | £93,062 | £97,529 | — | — | — | — | — | — | £17,716 | £22,931 | £31,263 | £20,979 | £22,310 | £17,896 |
| Net current assets | — | — | — | — | — | £638,182 | £626,035 | £563,021 | £629,893 | £805,160 | £909,329 | £687,029 | £474,448 | £410,646 |
| Assets less current liabilities | — | — | — | — | — | £884,479 | £882,512 | £836,095 | £881,122 | £989,178 | £1,128,735 | £834,586 | £638,575 | £565,642 |
| People | ||||||||||||||
| Average employees | 25 | 20 | 20 | 17 | 17 | 18 | 16 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2014-11-13
—
OutstandingUnknown · created 2007-09-06
All monies
OutstandingAll Assets · created 2007-06-01
All monies
Outstanding