Sistemic Scotland Limited
Private Limited Company · Motherwell
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£287,898
Cash
£43,397
Turnover
—
Profit / loss
—
Current assets
£95,953
Creditors < 1 year
£445,343
Equity
£287,898
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £287,898 | £258,574 | £363,259 | £480,037 | −£508,868 | −£808,568 | −£387,225 | — | — | £16 |
| Equity | £287,898 | £258,574 | £363,259 | £480,037 | −£508,868 | −£808,568 | −£387,225 | −£542,888 | — | £16 |
| Assets | ||||||||||
| Fixed assets | £1,053,323 | £1,064,591 | £1,105,436 | £1,278,872 | £157,840 | £133,619 | £153,086 | £157,181 | — | — |
| Intangible assets | £1,036,449 | £1,036,449 | £1,036,449 | £1,169,000 | £115,037 | — | — | £142,387 | £151,504 | — |
| Property, plant & equipment | £16,874 | £28,142 | £68,987 | £109,872 | £42,803 | £9,466 | £19,817 | £14,794 | £23,378 | — |
| Current assets | £95,953 | £174,310 | £236,278 | £420,234 | £263,070 | £114,031 | £202,932 | £211,208 | £93,160 | — |
| Cash at bank | £43,397 | £122,210 | £44,355 | £231,974 | £120,396 | £417 | £330 | £1,257 | £717 | £0 |
| Debtors | £25,673 | £21,493 | £162,442 | £157,127 | £126,383 | £102,379 | £193,723 | £203,727 | £88,774 | — |
| Stock | — | — | — | £31,133 | £16,291 | £11,235 | £8,879 | £6,224 | £3,669 | — |
| Liabilities | ||||||||||
| Creditors within one year | £445,343 | £309,726 | £275,520 | £515,314 | £326,582 | £566,968 | — | — | — | — |
| Creditors after one year | — | — | £702,935 | £703,755 | £603,196 | £489,250 | — | — | — | — |
| Net current assets | −£349,390 | −£135,416 | −£39,242 | −£95,080 | −£63,512 | −£452,937 | −£540,311 | −£700,069 | −£379,826 | — |
| Assets less current liabilities | £703,933 | £929,175 | £1,066,194 | £1,183,792 | £94,328 | −£319,318 | −£387,225 | −£542,888 | −£204,944 | — |
| People | ||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2011-11-14
All monies
Outstanding