Charlton Scotland Limited

Other passenger land transport · Glasgow

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£623,000

Cash

£173,932

Turnover

—

Profit / loss

—

Current assets

£473,603

Creditors < 1 year

£1,526,097

Equity

−£623,000

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	−£623,000	−£262,555	−£1,136,772	−£1,078,460	−£611,363	£302,652
Equity	−£623,000	−£262,555	−£1,136,772	−£1,078,460	−£611,363	£302,652
Assets
Property, plant & equipment	£748,609	£732,905	£395,751	£636,293	£943,891	£1,648,711
Current assets	£473,603	£412,345	£396,190	£368,200	£943,595	£1,885,965
Cash at bank	£173,932	£114,313	£0	£1,028	£0	£3,266
Debtors	£299,671	£298,032	£396,190	£367,172	£943,595	£1,882,699
Liabilities
Creditors within one year	£1,526,097	£1,326,477	£1,894,950	£1,696,714	£1,819,895	£2,197,273
Creditors after one year	£319,115	£81,328	£33,763	£386,239	£678,954	£1,034,751
Net current assets	−£1,052,494	−£914,132	−£1,498,760	−£1,328,514	−£876,300	−£311,308
Assets less current liabilities	−£303,885	−£181,227	−£1,103,009	−£692,221	£67,591	£1,337,403
People
Average employees	0	1	8	15	22	51
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing