East Of Scotland Colour Print Limited
Other letting and operating of own or leased real estate · Dundee
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,241,400
Cash
£106,561
Turnover
—
Profit / loss
—
Current assets
£243,810
Creditors < 1 year
£228,176
Equity
£2,241,400
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,241,400 | £2,106,049 | £2,020,790 | £1,943,297 | £1,833,851 | £1,535,736 |
| Equity | £2,241,400 | £2,106,049 | £2,020,790 | £1,943,297 | £1,833,851 | £1,535,736 |
| Assets | ||||||
| Fixed assets | £2,449,863 | £2,581,101 | £2,257,658 | £1,925,938 | £1,682,566 | £1,667,827 |
| Property, plant & equipment | £568,544 | £568,544 | £568,544 | £568,544 | £325,172 | £325,172 |
| Current assets | £243,810 | £99,817 | £200,342 | £334,595 | £334,201 | £158,335 |
| Cash at bank | £106,561 | £11,663 | £67,090 | £66,343 | £265,949 | £41,445 |
| Debtors | £137,249 | £88,154 | £133,252 | £268,252 | £68,252 | £116,890 |
| Liabilities | ||||||
| Creditors within one year | £228,176 | £273,165 | £366,729 | £235,877 | £87,442 | £173,952 |
| Creditors after one year | £183,743 | £262,911 | £33,250 | £54,250 | £75,250 | £96,250 |
| Provisions | £40,354 | £38,793 | £37,231 | £27,109 | £20,224 | £20,224 |
| Net current assets | £15,634 | −£173,348 | −£166,387 | £98,718 | £246,759 | −£15,617 |
| Assets less current liabilities | £2,465,497 | £2,407,753 | £2,091,271 | £2,024,656 | £1,929,325 | £1,652,210 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-07-08
—
OutstandingUnknown · created 2011-03-04
All monies
OutstandingAll Assets · created 2011-02-17
All monies
OutstandingFloating · created 2008-07-21
All monies
Outstanding