Moray Speyside Ltd
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£2,405
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,954
Creditors < 1 year
£155,752
Equity
−£2,405
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,405 | −£3,999 | £7,473 | £22,055 | £16,075 | £6,956 | £1,888 | £4,577 |
| Equity | −£2,405 | −£3,999 | £7,473 | £22,055 | £16,075 | £6,956 | £1,888 | £4,577 |
| Assets | ||||||||
| Fixed assets | £4,944 | £5,508 | — | — | — | — | — | — |
| Intangible assets | £1,565 | £1,753 | £0 | — | — | — | — | — |
| Property, plant & equipment | £3,379 | £3,755 | £3,373 | £4,810 | £3,809 | £6,242 | £7,616 | £9,252 |
| Current assets | £148,954 | £142,319 | — | — | — | £62,500 | £89,513 | £88,264 |
| Debtors | £27,554 | £21,589 | — | — | — | £7,215 | £4,965 | £32,244 |
| Stock | £121,400 | £120,730 | £77,977 | £107,435 | £84,637 | £55,285 | £84,548 | £56,020 |
| Liabilities | ||||||||
| Creditors within one year | £155,752 | £151,275 | — | — | — | — | — | £79,908 |
| Creditors after one year | — | — | — | — | — | — | — | £13,031 |
| Provisions | £551 | £551 | — | — | — | £760 | £861 | — |
| Net current assets | −£6,798 | −£8,956 | — | — | — | £6,329 | £4,198 | £8,356 |
| Assets less current liabilities | −£1,854 | −£3,448 | — | — | — | £12,571 | £11,814 | £17,608 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 5 | 4 | 3 | — | — |
| Source evidence | 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 2016-07-08
—
Outstanding