Space Solutions (Scotland) Limited
Collection of non-hazardous waste · Aberdeen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£3,585,364
Cash
£2,783,061
Turnover
£36,855,093
Profit / loss
£1,038,738
Current assets
—
Creditors < 1 year
—
Equity
£3,585,364
Average employees
207
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,585,364 | £2,733,740 | £2,732,972 | £1,799,770 | £789,213 | £1,708,977 | — |
| Equity | £3,585,364 | £2,733,740 | £2,732,972 | £2,538,143 | £789,213 | £1,708,977 | — |
| Assets | |||||||
| Fixed assets | — | — | — | £968,391 | £923,214 | £1,159,898 | — |
| Intangible assets | £0 | £0 | — | — | −£5,495,971 | — | — |
| Property, plant & equipment | £1,182,895 | £911,980 | — | £762,214 | £717,037 | £719,131 | £915,529 |
| Current assets | — | — | — | £11,470,760 | £3,984,346 | £5,236,718 | £8,739,755 |
| Cash at bank | £2,783,061 | £1,716,630 | £1,815,976 | £3,701,420 | £1,557,164 | £771,261 | £2,105,807 |
| Debtors | — | — | — | £7,769,340 | £2,427,182 | £4,465,457 | £6,633,948 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £3,585,875 | £4,243,449 | — |
| Creditors after one year | — | — | — | — | £389,695 | £444,190 | — |
| Provisions | — | — | — | — | £142,777 | — | — |
| Net current assets | — | — | — | — | £398,471 | £993,269 | £1,608,991 |
| Assets less current liabilities | — | — | — | — | £1,321,685 | £2,153,167 | — |
| Profit & loss | |||||||
| Turnover | £36,855,093 | £40,428,880 | — | — | — | — | — |
| Gross profit | £8,214,616 | £7,355,690 | — | — | £3,562,135 | — | — |
| Operating profit | £1,424,777 | £849,855 | — | — | −£970,036 | −£756,234 | £298,200 |
| Profit before tax | £1,424,854 | £807,026 | — | — | −£983,505 | −£769,873 | £285,331 |
| Profit / loss | £1,038,738 | £579,068 | — | £962,570 | −£776,018 | −£772,081 | −£44,470 |
| People | |||||||
| Average employees | 207 | 212 | — | 167 | 189 | 199 | — |
| Source evidence | 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 chargesUnknown · created 2014-07-09
—
OutstandingFloating · created 2007-07-05
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2020-08-10 · satisfied 2023-11-03
—
Satisfied