The Business Shop (Midlothian) Ltd
Accounting and auditing activities · Dalkeith
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£166,282
Cash
£11,555
Turnover
—
Profit / loss
—
Current assets
£159,001
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £166,282 | £230,289 | £28,851 | £31,090 | £56,483 | £51,741 | £18,815 | £23,488 | £30,510 |
| Equity | — | — | — | — | — | — | — | — | £30,510 |
| Assets | |||||||||
| Fixed assets | £210,573 | £210,184 | £6,624 | £8,253 | £9,547 | £11,524 | £14,039 | £17,523 | £20,513 |
| Intangible assets | £203,810 | £203,879 | £306 | £382 | £478 | £597 | £746 | £932 | £1,165 |
| Property, plant & equipment | £6,663 | £6,205 | £6,218 | £7,771 | £8,969 | £10,827 | £13,193 | £16,491 | £19,248 |
| Current assets | £159,001 | £170,269 | £144,140 | £128,700 | £154,138 | £143,849 | £107,363 | £34,097 | £130,028 |
| Cash at bank | £11,555 | £10,811 | £10,596 | £13,517 | £37,627 | £41,486 | £21,043 | £25,445 | £58,840 |
| Debtors | £147,446 | £159,458 | £133,544 | £115,183 | £116,511 | £102,363 | £86,320 | £8,652 | £71,188 |
| Liabilities | |||||||||
| Creditors | £85,618 | £150,164 | £117,176 | £103,066 | £104,543 | £103,499 | £101,855 | £96,820 | — |
| Net current assets | £73,383 | £20,105 | £26,964 | £25,634 | £49,595 | £40,350 | £5,508 | −£62,723 | £35,534 |
| Assets less current liabilities | £283,956 | £230,289 | £33,588 | £33,887 | £59,142 | £51,874 | £19,547 | −£45,200 | £56,047 |
| People | |||||||||
| Average employees | 12 | 13 | 13 | 13 | 14 | 13 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-05-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-15 · satisfied 2026-03-14
—
Satisfied