Dunedin West Gorgie Ltd
Specialised cleaning services · Edinburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£47,802
Cash
£9,317
Turnover
—
Profit / loss
—
Current assets
£165,515
Creditors < 1 year
£170,127
Equity
£47,802
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £47,802 | £39,382 | £22,178 | £33,473 | £34,168 | £73,510 | £119,169 | £95,485 | £102,634 | £91,966 | — | — | £99 | −£4,353 |
| Equity | £47,802 | £39,382 | £22,178 | £33,473 | £34,168 | £73,510 | £119,169 | £95,485 | £102,634 | £91,966 | £47,824 | £23,413 | £99 | −£4,353 |
| Assets | ||||||||||||||
| Fixed assets | £112,767 | £116,344 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £112,767 | £116,344 | £120,994 | £121,175 | £127,002 | £138,922 | £151,646 | £164,324 | £151,928 | £145,334 | £148,892 | £140,887 | £141,000 | £144,000 |
| Current assets | £165,515 | £198,111 | £166,108 | £170,368 | £152,474 | £144,991 | £171,324 | £132,677 | £113,430 | £125,650 | £72,411 | £65,389 | £29,310 | £22,957 |
| Cash at bank | £9,317 | £26,315 | £10,821 | £15,181 | £3,382 | £26,932 | £14,421 | £19,510 | £24,886 | £21,046 | £13,122 | £27,747 | £14,508 | £5,110 |
| Debtors | — | — | £152,287 | £155,187 | £149,092 | £118,059 | £156,903 | £113,167 | £88,544 | £104,604 | £59,289 | £37,642 | £14,802 | £17,847 |
| Stock | £3,500 | £3,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £170,127 | £182,658 | £135,688 | £198,863 | £161,870 | — | — | — | — | — | £43,920 | £39,628 | £24,430 | £39,287 |
| Creditors after one year | £59,310 | £91,116 | £127,452 | £58,010 | £81,940 | — | — | — | — | — | £126,781 | £142,058 | £145,781 | £132,023 |
| Provisions | −£1,043 | −£1,299 | £1,784 | £1,197 | £1,498 | £1,630 | £3,616 | £4,986 | £3,795 | £1,757 | £2,778 | £1,177 | £0 | — |
| Net current assets | −£4,612 | £15,453 | £30,420 | −£28,495 | −£9,396 | — | — | £34,932 | £63,388 | £61,979 | £28,491 | £25,761 | £4,880 | −£16,330 |
| Assets less current liabilities | £108,155 | £131,797 | £151,414 | £92,680 | £117,606 | — | — | £199,256 | £215,316 | £207,313 | £177,383 | £166,648 | £145,880 | £127,670 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 8 | 8 | 8 | 9 | 13 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2012-06-04
All monies
OutstandingUnknown · created 2010-10-11
All monies
OutstandingAll Assets · created 2010-09-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-06 · satisfied 2018-08-24
—
Satisfied