Contract Building Services (Scotland) Ltd
Development of building projects · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,044,229
Cash
£345,783
Turnover
—
Profit / loss
—
Current assets
£1,648,452
Creditors < 1 year
—
Equity
£1,044,229
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,044,229 | £951,106 | £927,754 | £811,597 | £761,438 | £552,923 | £384,534 | £271,921 | £220,158 | £190,396 | £141,054 |
| Equity | £1,044,229 | £951,106 | £927,754 | £811,597 | £761,438 | £552,923 | £384,534 | £271,921 | £220,158 | £190,396 | £141,054 |
| Assets | |||||||||||
| Property, plant & equipment | £83,166 | £74,333 | £100,895 | £110,663 | £278,681 | £261,336 | £279,534 | £246,466 | £265,837 | £271,330 | £256,849 |
| Current assets | £1,648,452 | £1,379,801 | £1,825,302 | £1,781,566 | £1,443,264 | £770,363 | £1,037,394 | £674,140 | £372,716 | £263,253 | £394,799 |
| Cash at bank | £345,783 | £116,842 | £465,254 | £615,303 | £898,514 | £444,304 | £424,565 | £36,494 | £40,644 | £90,253 | £15,179 |
| Debtors | £1,203,023 | £1,132,788 | £1,207,535 | £1,155,517 | £429,162 | £260,727 | £268,069 | £444,096 | £133,588 | £116,038 | £207,512 |
| Stock | £99,646 | £130,171 | £152,513 | £10,746 | £115,588 | £65,332 | £344,760 | £193,550 | £198,484 | £56,962 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £430,202 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £80,392 |
| Provisions | £19,668 | £19,504 | £25,393 | £26,006 | £18,954 | £14,766 | £17,330 | £10,154 | £199 | £0 | — |
| Net current assets | £1,002,236 | £902,263 | £881,334 | £761,932 | £523,850 | £320,922 | £190,078 | £92,214 | £27,590 | £3,387 | −£35,403 |
| Assets less current liabilities | £1,085,402 | £976,596 | £982,229 | £872,595 | £802,531 | £582,258 | £469,612 | £338,680 | £293,427 | £274,717 | £221,446 |
| People | |||||||||||
| Average employees | 20 | 21 | 22 | 24 | 22 | 18 | 17 | 16 | 14 | 11 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-01-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-06-13 · satisfied 2022-03-11
—
SatisfiedUnknown · created 2009-09-18 · satisfied 2021-10-11
All monies
Satisfied