Homeshield Scotland Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,640,218
Cash
£399,641
Turnover
—
Profit / loss
—
Current assets
£2,749,808
Creditors < 1 year
—
Equity
£1,640,218
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,640,218 | £1,557,670 | £1,500,966 | £1,371,406 | £1,758,582 | £1,976,693 | £1,127,193 | £9,332 | £33,831 | £4,800 | — | — |
| Equity | £1,640,218 | £1,557,670 | £1,500,966 | £1,371,406 | £1,758,582 | £1,976,693 | £1,127,193 | £9,332 | £33,831 | £4,800 | £3,354 | £1,469 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £451,484 | £388,261 | £214,038 | £192,087 | £2,505 | £8,975 | £0 | — | — |
| Property, plant & equipment | £272,066 | £330,892 | £415,698 | £451,484 | £388,261 | £214,038 | £192,087 | — | — | — | — | — |
| Current assets | £2,749,808 | £2,923,997 | £2,681,683 | £1,487,686 | £2,017,616 | £2,284,209 | £1,401,808 | £12,082 | £42,715 | £10,327 | £8,852 | £19,502 |
| Cash at bank | £399,641 | £29,884 | £65,365 | £201,984 | £251,738 | £768,193 | £729,688 | — | — | — | £2,779 | £2,225 |
| Debtors | £1,849,652 | £2,369,939 | £2,304,856 | £820,311 | £1,010,995 | £994,651 | £391,055 | — | — | — | £921 | £8,620 |
| Stock | £500,515 | £524,174 | £311,462 | £465,391 | £754,883 | £521,365 | £281,065 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £313,598 | £447,295 | £521,554 | £466,702 | £3,445 | £11,877 | £5,527 | £5,498 | £18,033 |
| Creditors after one year | — | — | — | £254,166 | £200,000 | — | — | £1,810 | £5,982 | — | — | — |
| Net current assets | £1,747,638 | £2,168,098 | £1,277,012 | £1,174,088 | £1,570,321 | £1,762,655 | £935,106 | £8,637 | £30,838 | £4,800 | £3,354 | £1,469 |
| Assets less current liabilities | £2,019,704 | £2,498,990 | £1,692,710 | £1,625,572 | £1,958,582 | £1,976,693 | £1,127,193 | £11,142 | £39,813 | £4,800 | £3,354 | £1,469 |
| People | ||||||||||||
| Average employees | 25 | 25 | 29 | 25 | 22 | 22 | 15 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-05-17
—
Outstanding