George & Co (Scotland) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£440,023
Cash
£332,351
Turnover
—
Profit / loss
—
Current assets
£677,133
Creditors < 1 year
£219,672
Equity
£440,023
Average employees
8
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 | 2023-04-30GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £440,023 | £119,346 | £210,665 | £34,372 | £23,058 | — | — | — | — | — | — | — | — |
| Equity | £440,023 | £119,346 | £210,665 | £34,372 | £23,058 | £20,500 | £125,436 | £191,625 | £219,723 | £281,111 | £238,709 | £173,481 | £184,308 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £9,211 | £11,310 | £39,178 | £62,436 | £77,916 | £104,881 | £131,845 | £159,994 | £187,483 | £207,905 |
| Intangible assets | — | — | — | £0 | £0 | £25,000 | £50,000 | £75,000 | — | — | — | — | — |
| Property, plant & equipment | £4,191 | £5,021 | £7,111 | £9,211 | £11,310 | £14,178 | £12,436 | £2,916 | £4,881 | £6,845 | £9,994 | £12,483 | £7,905 |
| Current assets | £677,133 | £305,011 | £495,926 | £458,740 | £291,752 | £333,726 | £237,793 | £233,999 | £285,472 | £268,943 | £204,169 | £160,209 | £254,103 |
| Cash at bank | £332,351 | £77,635 | £280,213 | £228,076 | £51,377 | £42,900 | £47,746 | £38,775 | £41,957 | £70,409 | £24,415 | £16,178 | £26,810 |
| Debtors | £344,782 | £108,844 | £80,533 | £43,828 | £80,096 | £143,018 | £39,947 | £43,142 | £93,779 | £73,076 | £42,585 | £27,224 | £94,987 |
| Stock | — | — | £135,180 | £186,836 | £160,279 | £147,808 | £150,100 | £152,082 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £219,672 | £160,567 | — | — | — | — | — | — | £170,630 | £119,677 | £125,454 | £174,211 | £277,700 |
| Creditors after one year | £20,833 | £29,167 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £796 | £952 | £1,351 | £1,750 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £457,461 | £144,444 | £244,072 | £76,078 | £11,748 | −£18,678 | £63,000 | £113,709 | £114,842 | £149,266 | £78,715 | −£14,002 | −£23,597 |
| Assets less current liabilities | £461,652 | £149,465 | £251,183 | £85,289 | £23,058 | £20,500 | £125,436 | £191,625 | £219,723 | £281,111 | £238,709 | £173,481 | £184,308 |
| People | |||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 8 | 11 | 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: Dissolved.
Show 1 satisfied / released
All Assets · created 2021-11-25 · satisfied 2022-06-09
—
Satisfied