T A Scotland Limited
Other passenger land transport · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£523,330
Cash
£568,682
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£523,330
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £523,330 | £423,441 | £711,832 | £453,010 | £726,194 | £1,053,421 | £1,427,110 | £1,555,939 | £550,673 | £187,719 |
| Equity | £523,330 | £423,441 | £711,832 | £453,010 | £726,194 | £1,053,421 | £1,427,110 | £1,555,939 | £550,673 | £187,719 |
| Assets | ||||||||||
| Fixed assets | — | — | £509,754 | £620,035 | £1,025,615 | £1,574,559 | £1,572,365 | £1,511,311 | £575,868 | £326,004 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,837,576 | £264,508 | £509,754 | £620,035 | £1,025,615 | £1,574,559 | £1,572,365 | £1,511,311 | £575,868 | £326,004 |
| Current assets | — | — | £1,192,618 | £479,693 | £663,853 | £464,473 | £434,584 | £721,158 | £380,134 | £108,956 |
| Cash at bank | £568,682 | £725,018 | £854,621 | £475,420 | £612,886 | £347,866 | £347,950 | £509,255 | £191,837 | £108,956 |
| Debtors | — | — | £337,997 | £4,273 | £50,967 | £116,607 | £86,634 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £778,098 | £247,844 | £283,844 | £597,035 | £579,839 | £676,530 | £405,329 | £247,241 |
| Creditors after one year | — | — | £212,442 | £398,874 | £679,430 | £388,576 | — | — | — | — |
| Net current assets | — | — | £414,520 | £231,849 | £380,009 | −£132,562 | −£145,255 | £44,628 | — | −£138,285 |
| Assets less current liabilities | — | — | £924,274 | £851,884 | £1,405,624 | £1,441,997 | £1,427,110 | £1,555,939 | £550,673 | £187,719 |
| People | ||||||||||
| Average employees | 61 | 50 | 43 | 8 | 50 | 70 | 70 | — | — | — |
| Source evidence | 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 2024-11-20
—
OutstandingUnknown · created 2019-04-27
—
OutstandingAll Assets · created 2019-03-14
—
OutstandingShow 1 satisfied / released
Unknown · created 2019-04-26 · satisfied 2024-10-29
—
Satisfied