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Companies/SC366660

Greenspan Electric St. Fergus Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£228,839
Cash
£123,284
Turnover
—
Profit / loss
—
Current assets
£2,438,478
Creditors < 1 year
—
Equity
£228,839
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£228,839£1,416,201£4,573,343£3,252,057£2,589,977£2,382,007£1,653,929
Equity£228,839£1,416,201£4,573,343£3,252,057£2,589,977£2,382,007£1,653,929
Assets
Property, plant & equipment———£581,280£1,356,321£2,131,362£2,906,403
Current assets£2,438,478£3,343,836£7,293,321£6,223,524£5,017,672£4,330,507£3,505,099
Cash at bank£123,284£78,677£420,539£669,719£350,681£551,454£555,137
Debtors£2,315,194£3,265,159£6,872,782£5,553,805£4,666,991£3,779,053£2,949,962
Liabilities
Provisions————£7,886£100,307£180,689
Net current assets£1,479,960£2,619,202£6,259,024£4,751,161£3,822,103£3,401,972£2,532,208
Assets less current liabilities£1,479,960£2,619,202£6,259,024£5,332,441£5,178,424£5,533,334£5,438,611
People
Average employees2222222
Source evidenceView 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

2 outstanding charges
Unknown · created 2012-06-07
All monies
Outstanding
All Assets · created 2012-03-28
All monies
Outstanding