Community Energy Scotland Trading Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£119,180
Cash
£220,457
Turnover
—
Profit / loss
—
Current assets
£243,379
Creditors < 1 year
£140,202
Equity
£119,180
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £119,180 | £148,625 | £103,338 | £61,243 | −£7,250 | −£2,602 | −£96,450 | £100 | £100 | £100 |
| Equity | £119,180 | £148,625 | £103,338 | £61,243 | −£7,250 | −£2,602 | −£96,450 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £122,208 | £141,692 | £163,469 | £176,077 | £188,684 | £201,292 | £213,900 | — | — | — |
| Property, plant & equipment | £72,208 | £91,692 | £113,469 | £126,077 | £138,684 | £151,292 | £163,900 | — | — | — |
| Current assets | £243,379 | £233,474 | £236,477 | £175,371 | £59,249 | £80,562 | £24,075 | — | — | — |
| Cash at bank | £220,457 | £54,824 | £192,913 | £122,778 | £4,058 | £21,264 | £2,801 | — | — | £0 |
| Debtors | £22,922 | £178,650 | £43,564 | £52,593 | £55,191 | £59,298 | £21,274 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £140,202 | £95,974 | £143,156 | £115,255 | £99,888 | — | — | — | — | — |
| Creditors after one year | £106,205 | £130,567 | £153,452 | £174,950 | £155,295 | — | — | — | — | — |
| Net current assets | £103,177 | £137,500 | £93,321 | £60,116 | −£40,639 | £34,927 | −£61,806 | — | — | — |
| Assets less current liabilities | £225,385 | £279,192 | £256,790 | £236,193 | £148,045 | £236,219 | £152,094 | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 2021-11-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-08-16 · satisfied 2021-12-06
All monies
Satisfied