Stage Hire Scotland Ltd.
Support activities to performing arts · Renfrew
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,101,181
Cash
£1,169,137
Turnover
—
Profit / loss
—
Current assets
£1,676,290
Creditors < 1 year
—
Equity
£2,101,181
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3018 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,101,181 | £2,003,324 | £1,613,468 | £1,245,283 | £582,186 | £395,072 | £504,480 | £386,814 | £242,547 | £165,701 |
| Equity | £2,101,181 | £2,003,324 | £1,613,468 | £1,245,283 | £582,186 | £395,072 | £504,480 | £386,814 | £242,547 | £165,701 |
| Assets | ||||||||||
| Fixed assets | £1,698,553 | £1,510,719 | £1,255,338 | £902,250 | £635,643 | £717,998 | £819,543 | £859,100 | £851,600 | £856,862 |
| Intangible assets | £107,000 | £105,000 | £135,000 | £165,000 | £195,000 | £225,000 | £270,000 | £300,000 | £330,000 | £360,000 |
| Property, plant & equipment | £1,591,553 | £1,405,719 | £1,120,338 | £737,250 | £440,643 | £492,998 | £549,543 | £559,100 | £521,600 | £496,862 |
| Current assets | £1,676,290 | £1,751,304 | £1,489,344 | £1,511,606 | £1,000,188 | £590,708 | £750,466 | £589,290 | £526,416 | £598,858 |
| Cash at bank | £1,169,137 | £1,133,946 | £1,062,494 | £1,005,579 | £707,764 | £531,772 | £455,179 | £378,042 | £338,181 | £346,049 |
| Debtors | £507,153 | £617,358 | £426,850 | £506,027 | £292,424 | £58,936 | £295,287 | £211,248 | £188,235 | £248,434 |
| Stock | — | — | — | — | — | — | — | — | — | £4,375 |
| Liabilities | ||||||||||
| Provisions | £395,575 | £348,773 | £275,536 | £178,951 | £78,903 | £87,335 | £93,480 | £93,054 | £83,210 | £78,167 |
| Net current assets | £798,203 | £841,378 | £633,666 | £521,984 | £27,694 | −£221,711 | −£203,898 | −£371,539 | £330,591 | £338,509 |
| Assets less current liabilities | £2,496,756 | £2,352,097 | £1,889,004 | £1,424,234 | £663,337 | £496,287 | £615,645 | £487,561 | £1,182,191 | £1,195,371 |
| People & pay | ||||||||||
| Average employees | 44 | 45 | 40 | 40 | 23 | 24 | 32 | 30 | 33 | 35 |
| 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 2008-10-15
All monies
Outstanding