Atv Services Scotland Ltd
Wholesale of other machinery and equipment · Ayr
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£645,239
Cash
£1,364
Turnover
—
Profit / loss
—
Current assets
£2,096,937
Creditors < 1 year
£1,721,367
Equity
£645,239
Average employees
0.37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £645,239 | £705,540 | £801,535 | £599,288 | £487,179 | £412,300 | £295,179 | £204,903 | £132,440 | £106,949 | — | £100 |
| Equity | £645,239 | £705,540 | £801,535 | £599,288 | £487,179 | £412,300 | £295,179 | £204,903 | £132,440 | £106,949 | £85,031 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £413,381 | £429,014 | £596,107 | £586,386 | £424,443 | £384,138 | £332,235 | £374,426 | £305,133 | £309,165 | £294,411 | — |
| Current assets | £2,096,937 | £1,592,770 | £1,528,737 | £1,088,298 | £780,848 | £724,534 | £701,611 | £748,652 | £729,400 | £565,616 | £693,175 | — |
| Cash at bank | £1,364 | £1,300 | £44,652 | £74,131 | £52,709 | £1,390 | £79,296 | £136,621 | £126,283 | £33,136 | £39,617 | — |
| Debtors | £273,360 | £237,245 | £214,543 | £110,209 | £185,201 | £209,313 | £75,530 | £80,551 | £107,205 | £71,278 | £128,614 | — |
| Stock | — | — | — | — | — | £513,831 | £546,785 | £531,480 | £495,912 | £461,202 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,721,367 | £1,195,245 | — | £891,107 | £581,424 | £583,469 | £669,543 | — | — | — | £747,490 | — |
| Creditors after one year | £54,623 | £42,980 | — | £109,579 | £103,438 | £80,432 | £39,470 | — | — | — | £126,903 | — |
| Provisions | £89,089 | £78,019 | £78,135 | £74,710 | £33,250 | £32,471 | £29,654 | £36,583 | £30,007 | £31,753 | £28,162 | — |
| Net current assets | £375,570 | £397,525 | £357,651 | £197,191 | £199,424 | £141,065 | £32,068 | −£58,795 | −£93,071 | −£65,535 | −£54,315 | — |
| Assets less current liabilities | £788,951 | £826,539 | £953,758 | £783,577 | £623,867 | £525,203 | £364,303 | £315,631 | £212,062 | £243,630 | £240,096 | — |
| People | ||||||||||||
| Average employees | 0.37 | 0.35 | 35 | 24 | 23 | 23 | 23 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-28
—
OutstandingProperty · created 2020-08-27
—
OutstandingShow 2 satisfied / released
Unknown · created 2016-12-05 · satisfied 2020-02-15
—
SatisfiedAll Assets · created 2013-12-20 · satisfied 2020-02-15
—
Satisfied