William Milne Tarpaulins Scotland Limited
Private Limited Company · Aberdeen
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£604,083
Cash
£136,526
Turnover
—
Profit / loss
—
Current assets
£746,574
Creditors < 1 year
£252,883
Equity
£604,083
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £604,083 | £572,755 | £660,512 | £420,695 | £288,958 | £240,405 | £229,781 | £194,155 | £162,752 | £159,288 | £158,308 | £64,990 | £40,476 |
| Equity | £604,083 | £572,755 | £660,512 | £420,695 | £288,958 | £240,405 | £229,781 | £194,155 | £162,752 | £159,288 | £158,308 | £64,990 | £40,476 |
| Assets | |||||||||||||
| Fixed assets | £149,559 | £138,150 | £184,254 | £122,200 | £110,358 | £71,474 | £77,815 | £81,949 | £102,428 | £109,450 | £122,498 | £43,231 | £30,475 |
| Intangible assets | £1 | £1 | £1 | £1 | — | — | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £149,558 | £138,149 | £184,253 | £122,199 | £110,358 | £71,474 | £77,814 | £81,948 | £102,427 | £109,449 | £122,497 | £43,230 | £30,474 |
| Current assets | £746,574 | £724,601 | £796,457 | £551,474 | £370,051 | £340,219 | £318,696 | £350,194 | £352,376 | £280,701 | £240,818 | £174,515 | £180,621 |
| Cash at bank | £136,526 | £176,927 | £134,543 | £204,997 | £106,389 | £18,673 | £88,445 | £65,628 | £84,363 | £37,057 | £51,069 | £56,566 | £48,180 |
| Debtors | £373,307 | £462,336 | £606,233 | £223,425 | £159,705 | £229,927 | £177,875 | £213,522 | £195,029 | £179,898 | £131,500 | £89,540 | £95,946 |
| Stock | £236,741 | £85,338 | £55,681 | £123,052 | £103,957 | £91,619 | £52,376 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £252,883 | £240,829 | £250,199 | £232,979 | £151,451 | £151,288 | £146,730 | £197,988 | £252,052 | £150,863 | £150,008 | £114,514 | £104,797 |
| Creditors after one year | £39,167 | £49,167 | £70,000 | £20,000 | £40,000 | £20,000 | £20,000 | £40,000 | £40,000 | £80,000 | £55,000 | £38,242 | £65,823 |
| Net current assets | £493,691 | £483,772 | £546,258 | £318,495 | £218,600 | £188,931 | £171,966 | £152,206 | £100,324 | £129,838 | £90,810 | £60,001 | £75,824 |
| Assets less current liabilities | £643,250 | £621,922 | £730,512 | £440,695 | £328,958 | £260,405 | £249,781 | £234,155 | £202,752 | £239,288 | £213,308 | £103,232 | £106,299 |
| People | |||||||||||||
| Average employees | 14 | 12 | 12 | 12 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2009-07-03 · satisfied 2012-05-23
All monies
Satisfied