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Companies/SC513237

Count (Scotland) Limited

Accounting and auditing activities · Aberdeenshire

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
£94,659
Cash
—
Turnover
—
Profit / loss
—
Current assets
£278,694
Creditors < 1 year
£167,598
Equity
£94,659
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-31
Balance sheet
Net assets£94,659£94,568£71,010£56,408£78,006£2,214£57,057£50,724£3,782£0
Equity£94,659£94,568£71,010£56,408£78,006£2,214£57,057£50,724£3,782£0
Assets
Fixed assets£86,457£91,457£91,457£65,606£60,594£59,640£58,239£47,410£39,800£0
Intangible assets———————£35,096£28,400£0
Property, plant & equipment———————£12,314£11,400£0
Current assets£278,694£216,943£177,710£125,826£147,953£85,439£67,806£70,309£48,270£0
Cash at bank———————£40,096£21,120£0
Debtors———————£30,213£27,150£0
Liabilities
Creditors within one year£167,598£106,248£91,558£52,130£47,647£82,543£68,237£25,448£23,600£0
Creditors after one year£102,894£107,584£102,894£82,894£82,894£57,322£0£41,547£60,688£0
Net current assets£111,096£110,695£86,152£73,696£100,306£2,896−£431£44,861£24,670£0
Assets less current liabilities£197,553£202,152£177,609£139,302£160,900£62,536£57,808£92,271£64,470£0
People
Average employees9777654———
Source evidenceView 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

0 outstanding charges

No charges available in our records.