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Companies/SC584400

T4S Scotland Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£75,347
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,604
Creditors < 1 year
—
Equity
−£75,347
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£75,347−£84,195£353£20,750£17,693£253£2,936£13,425
Equity−£75,347−£84,195£353£20,750£17,693£253£2,936£13,425
Assets
Fixed assets£39,143£48,929£97,518————£62,605
Property, plant & equipment———£57,283£51,654£48,067£50,085£62,605
Current assets£10,604£15,529£63,743£41,092£68,698£34,539£41,387£89,904
Cash at bank———£0£14,023£13,853£96£26,130
Debtors———£41,092£54,675£20,686£41,291£63,774
Liabilities
Creditors within one year———————£24,377
Creditors after one year———————£114,707
Net current assets−£114,490−£128,957−£82,947£7,727£13,318−£3,647£25,183£65,527
Assets less current liabilities−£75,347−£80,028£14,571£65,010£64,972£44,420£75,268£128,132
People
Average employees32323444
Source evidenceView 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 charges
All Assets · created 2018-02-16
—
Outstanding