Shetland Gas Supplies (UK) Ltd
Private Limited Company · Shetland
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£199,800
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,327
Creditors < 1 year
£284,624
Equity
−£199,800
Average employees
-2
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£199,800 | −£141,295 | −£51,685 | £43,133 | £14,619 | £20,183 | £15,272 | £47,140 | £19,692 | −£45,165 | −£63,599 | −£33,400 | £3,738 |
| Equity | −£199,800 | −£141,295 | £51,685 | £43,133 | £14,619 | £20,183 | £15,272 | £47,140 | £19,692 | −£45,165 | −£63,599 | −£33,400 | £3,738 |
| Assets | |||||||||||||
| Fixed assets | £114,171 | £136,969 | £164,848 | £197,487 | £192,652 | — | — | — | £251,579 | £219,979 | £230,049 | — | — |
| Property, plant & equipment | — | — | — | — | — | £202,538 | £236,590 | £245,297 | £251,579 | £219,979 | £230,049 | £149,213 | £90,229 |
| Current assets | £13,327 | £59,121 | £140,292 | £119,140 | £88,945 | £103,036 | £102,732 | £72,678 | £40,469 | £82,752 | £50,975 | £146,805 | £32,744 |
| Cash at bank | — | — | — | — | — | £13,240 | £12,146 | £6,169 | £2,875 | £4,912 | £18,330 | £19,222 | £11,539 |
| Debtors | — | — | — | — | — | £79,398 | £75,586 | £62,009 | £27,036 | £66,560 | £21,412 | £123,583 | £19,177 |
| Stock | — | — | — | — | — | £10,398 | £15,000 | £4,500 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £284,624 | £290,564 | £297,125 | £249,981 | £226,337 | £251,571 | £283,134 | £250,627 | £267,498 | £347,896 | £171,905 | £154,261 | £110,301 |
| Creditors after one year | £40,674 | £45,821 | £58,700 | £22,513 | £35,099 | £28,278 | £36,816 | £8,180 | — | — | £172,718 | £159,000 | £8,000 |
| Provisions | — | — | — | — | −£5,542 | £5,542 | £4,100 | £12,028 | £4,858 | — | — | £16,157 | £934 |
| Net current assets | −£271,297 | −£231,443 | −£156,833 | −£130,841 | −£137,392 | −£148,535 | −£180,402 | −£177,949 | −£227,029 | −£265,144 | −£120,930 | −£7,456 | −£77,557 |
| Assets less current liabilities | −£157,126 | −£94,474 | £8,015 | £66,646 | £55,260 | £54,003 | £56,188 | £67,348 | £24,550 | −£45,165 | £109,119 | £141,757 | £12,672 |
| People | |||||||||||||
| Average employees | -2 | -2 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-09-23
—
Outstanding