Oban Scallop Gear Limited
Private Limited Company · Forfar
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,005,922
Cash
£647,694
Turnover
—
Profit / loss
—
Current assets
£1,047,484
Creditors < 1 year
£230,064
Equity
£1,005,922
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3115 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,005,922 | £979,475 | £798,341 | £679,834 | £541,674 | £502,159 | £512,196 | £535,410 | £492,425 | £432,898 |
| Equity | £1,005,922 | £979,475 | £798,341 | £679,834 | £541,674 | £502,159 | £512,196 | £535,410 | £492,425 | £432,898 |
| Assets | ||||||||||
| Fixed assets | £251,320 | £266,314 | £290,394 | £261,824 | £228,422 | £209,279 | £170,726 | £122,445 | £47,009 | £47,733 |
| Property, plant & equipment | £251,270 | £266,264 | £290,344 | £261,824 | £228,422 | £209,279 | £170,726 | £122,445 | £47,009 | £47,733 |
| Current assets | £1,047,484 | £967,402 | £883,329 | £675,044 | £583,497 | £553,007 | £479,895 | £525,336 | £589,803 | £562,281 |
| Cash at bank | £647,694 | £401,819 | £69,757 | £434,415 | £115,496 | £120,824 | £123,028 | £127,525 | £102,464 | £340,530 |
| Stock | — | — | £104,573 | £117,804 | £68,554 | £57,483 | £54,062 | £44,352 | £43,743 | £45,951 |
| Liabilities | ||||||||||
| Creditors within one year | £230,064 | £187,675 | £285,639 | £207,287 | £226,844 | £154,840 | £105,987 | £89,106 | £135,455 | £167,569 |
| Creditors after one year | — | — | £17,157 | — | — | £65,523 | — | — | — | — |
| Provisions | — | — | −£72,586 | −£49,747 | −£43,401 | −£39,764 | −£32,438 | −£23,265 | −£8,932 | −£9,547 |
| Net current assets | £817,420 | £779,727 | £597,690 | £467,757 | £356,653 | £398,167 | £373,908 | £436,230 | £454,348 | £394,712 |
| Assets less current liabilities | £1,068,740 | £1,046,041 | £888,084 | £729,581 | £585,075 | £607,446 | £544,634 | £558,675 | £501,357 | £442,445 |
| People & pay | ||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| 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 2019-02-27
—
Outstanding