Calculus Accountants (Scotland) Ltd
Accounting and auditing activities · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£471,703
Cash
£655,418
Turnover
—
Profit / loss
—
Current assets
£758,332
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31Company | 2020-03-31Company | 2019-03-31Company | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £471,703 | £403,660 | £346,794 | £287,219 | £237,310 | £200,912 | £162,134 | £120,647 | £95,835 | £69,589 | £33,927 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | £69,589 | £33,927 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £297,456 | £297,443 | £297,822 | £297,410 | £113,274 | £1,999 | £2,352 | £1,724 | £1,540 | — | — | — | — | — |
| Property, plant & equipment | £297,406 | £297,443 | £297,822 | £297,410 | £113,274 | £1,999 | £2,352 | £1,724 | £1,540 | £1,339 | £833 | £0 | — | — |
| Current assets | £758,332 | £716,097 | £633,120 | £409,175 | £266,390 | £244,398 | £246,243 | £199,824 | £153,479 | £108,251 | £69,662 | £1 | — | — |
| Cash at bank | £655,418 | £595,487 | £490,259 | £399,813 | £243,266 | £222,637 | £198,665 | £145,631 | £103,478 | £96,543 | £51,798 | £0 | £1 | £1 |
| Debtors | £102,914 | £120,610 | £142,861 | £9,362 | £23,124 | £21,761 | £47,578 | £54,193 | £50,001 | £11,708 | £17,864 | £1 | — | — |
| Liabilities | ||||||||||||||
| Creditors | £408,437 | £412,366 | £364,767 | £178,118 | £92,479 | £45,485 | £86,461 | £80,901 | £59,184 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £40,001 | £36,568 | £0 | — | — |
| Net current assets | £349,895 | £303,731 | £268,353 | £231,057 | £173,911 | £198,913 | £159,782 | £118,923 | £94,295 | £68,250 | £33,094 | £1 | — | — |
| Assets less current liabilities | £647,351 | £601,174 | £566,175 | £528,467 | £287,185 | £200,912 | £162,134 | £120,647 | £95,835 | £69,589 | £33,927 | £1 | — | — |
| People & pay | ||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2020-07-03
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OutstandingProperty · created 2020-06-18
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OutstandingProperty · created 2020-01-09
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OutstandingProperty · created 2019-12-18
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OutstandingFixed · created 2019-05-22
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OutstandingShow 1 satisfied / released
All Assets · created 2019-12-09 · satisfied 2025-02-28
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Satisfied