Cambuslang Mot & Diagnostics Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,083
Cash
£8,419
Turnover
—
Profit / loss
—
Current assets
£10,771
Creditors < 1 year
£163,781
Equity
−£2,083
Average employees
6
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,083 | £4,613 | £13,049 | £22,214 | £27,681 | £25,831 | £25,097 | £25,822 | £24,597 | £23,239 | £22,119 | £15,878 | £15,433 |
| Equity | −£2,083 | £4,613 | £13,049 | £22,214 | £27,681 | £25,831 | £25,097 | £25,822 | £24,597 | £23,239 | £22,119 | £15,878 | £15,433 |
| Assets | |||||||||||||
| Fixed assets | — | — | £374,118 | £380,488 | £386,439 | £393,457 | £393,342 | £182,995 | £42,734 | £86,847 | £84,676 | £66,465 | £79,619 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £7,000 | £14,000 | £21,000 | £28,000 | — | — | — |
| Property, plant & equipment | £363,554 | £367,993 | £374,118 | £380,488 | £386,439 | £393,457 | £386,342 | £168,995 | £21,734 | £58,847 | £49,676 | £24,465 | £30,619 |
| Current assets | £10,771 | £22,763 | £15,283 | £19,550 | £54,318 | £4,803 | £11,962 | £12,438 | £21,336 | £12,030 | £17,804 | £20,712 | £27,209 |
| Cash at bank | £8,419 | £20,631 | £13,319 | £17,677 | £50,499 | £1,226 | £0 | £2,373 | £11,554 | £3,047 | £7,816 | £12,256 | £23,829 |
| Debtors | £529 | £483 | £315 | £119 | £1,721 | £500 | £8,946 | £7,154 | £6,925 | £6,310 | £7,533 | £7,555 | £2,480 |
| Stock | — | — | £1,649 | £1,754 | £2,098 | £3,077 | £3,016 | £2,911 | £2,857 | £2,673 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £163,781 | £168,552 | — | — | — | — | — | £24,612 | £35,559 | £42,922 | £55,237 | £58,175 | £71,554 |
| Creditors after one year | £211,523 | £215,811 | — | — | — | — | — | £141,390 | £0 | £26,592 | £19,000 | £7,000 | £13,717 |
| Provisions | £1,104 | £1,780 | £2,721 | £1,558 | £2,694 | £3,165 | £3,381 | £3,609 | £3,914 | £6,124 | — | £6,124 | £6,124 |
| Net current assets | −£153,010 | −£145,789 | −£125,499 | −£108,289 | −£42,740 | −£93,684 | −£256,497 | −£12,174 | −£14,223 | −£30,892 | −£37,433 | −£37,463 | −£44,345 |
| Assets less current liabilities | £210,544 | £222,204 | £248,619 | £272,199 | £343,699 | £299,773 | £136,845 | £170,821 | £28,511 | £55,955 | £47,243 | £29,002 | £35,274 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 4 | 3 | 4 | 4 | 4 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-11-17
—
OutstandingShow 2 satisfied / released
Unknown · created 2019-01-14 · satisfied 2025-03-11
—
SatisfiedAll Assets · created 2009-12-13 · satisfied 2025-03-11
All monies
Satisfied