Piscio Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£120,949
Cash
£78,317
Turnover
—
Profit / loss
—
Current assets
£105,053
Creditors < 1 year
—
Equity
£120,949
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £120,949 | £69,546 | £55,743 | £54,801 | £45,133 | £33,719 | £44,941 | £29,693 | £14,475 | £4,511 | £133 | £2,475 |
| Equity | £120,949 | £69,546 | £55,743 | £54,801 | £45,133 | £33,719 | £44,941 | £29,693 | £14,475 | £4,511 | £133 | £2,475 |
| Assets | ||||||||||||
| Fixed assets | £204,088 | £159,878 | £165,775 | £156,991 | £152,404 | £159,902 | £164,865 | £172,178 | £171,712 | £177,103 | £178,182 | £15,985 |
| Intangible assets | £300 | £900 | £1,500 | £2,100 | £2,700 | £3,300 | £3,900 | £4,500 | £4,800 | £5,100 | — | — |
| Property, plant & equipment | £203,788 | £158,978 | £164,275 | £154,891 | £149,704 | £156,602 | £160,965 | £167,678 | £166,912 | £172,003 | £172,782 | £10,285 |
| Current assets | £105,053 | £91,728 | £78,938 | £101,022 | £140,796 | £92,392 | £50,201 | £22,306 | £21,030 | £39,524 | £25,767 | £26,893 |
| Cash at bank | £78,317 | £63,256 | £30,392 | £90,744 | £131,578 | £45,446 | £39,896 | £17,131 | £15,006 | £34,510 | £20,974 | £23,827 |
| Debtors | £20,236 | £21,972 | £41,346 | £3,908 | £3,908 | £44,596 | £5,562 | £301 | £487 | £456 | £386 | £1,066 |
| Stock | £6,500 | £6,500 | £7,200 | £6,370 | £5,310 | £2,350 | £4,743 | £4,874 | £5,537 | £4,558 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,470 | £34,492 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £137,762 | £5,700 |
| Provisions | £13,963 | £6,378 | £6,743 | £5,560 | £3,490 | £3,277 | £3,398 | £3,940 | £3,224 | £3,419 | £2,584 | £211 |
| Net current assets | £14,162 | £16,165 | £13,888 | £36,994 | £45,631 | £43,095 | £5,775 | −£26,980 | −£33,801 | −£40,943 | −£37,703 | −£7,599 |
| Assets less current liabilities | £218,250 | £176,043 | £179,663 | £193,985 | £198,035 | £202,997 | £170,640 | £145,198 | £137,911 | £136,160 | £140,479 | £8,386 |
| People & pay | ||||||||||||
| Average employees | 14 | 16 | 18 | 16 | 12 | 10 | 12 | 13 | 7 | — | — | — |
| 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 chargesProperty · created 2019-09-16
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OutstandingAll Assets · created 2019-07-05
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Outstanding