Electric Bikes Scotland Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£48,222
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,915
Creditors < 1 year
—
Equity
£48,222
Average employees
1
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 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £48,222 | £50,700 | £50,204 | £60,417 | £83,386 | £64,962 | £44,157 | — | — | — | £4,501 | −£6,757 |
| Equity | £48,222 | £50,700 | £50,204 | £60,417 | £83,386 | £64,962 | £44,157 | £30,419 | £27,490 | £8,727 | £4,501 | −£6,757 |
| Assets | ||||||||||||
| Fixed assets | £225,462 | £231,071 | £237,933 | £246,374 | £59,162 | £40,936 | £33,419 | £26,670 | £27,136 | £8,002 | £7,907 | £7,677 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £7,907 | £7,677 |
| Current assets | £43,915 | £3,393 | £69,780 | £65,413 | £101,826 | £135,954 | £66,421 | £57,892 | £36,711 | £58,618 | £30,746 | £14,984 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £17,357 | £9,816 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,629 | £165 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £34,152 | £29,418 |
| Net current assets | −£177,240 | −£180,371 | −£187,729 | −£182,360 | £31,141 | £34,263 | £10,738 | £3,749 | £354 | £725 | −£3,406 | −£14,434 |
| Assets less current liabilities | £48,222 | £50,700 | £50,204 | £64,014 | £90,303 | £75,199 | £44,157 | £30,419 | £27,490 | £8,727 | £4,501 | −£6,757 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 5 | 5 | 5 | — | — | — | — | — |
| 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 chargesUnknown · created 2022-05-27
—
Outstanding