Glencoast (Scotland) Ltd
Private Limited Company · Helmsdale
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£9,131
Cash
£3,894
Turnover
—
Profit / loss
—
Current assets
£30,359
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,131 | £9,736 | £25,048 | £25,950 | £15,270 | −£464 | £801 |
| Equity | — | — | £25,048 | £25,950 | £15,270 | −£464 | £801 |
| Assets | |||||||
| Fixed assets | £45,667 | £48,324 | — | — | — | — | — |
| Property, plant & equipment | £45,667 | £48,324 | £48,324 | £49,717 | £50,035 | £50,770 | £51,830 |
| Current assets | £30,359 | £30,907 | £48,856 | £56,982 | £48,696 | £25,808 | £23,238 |
| Cash at bank | £3,894 | £3,197 | £1,138 | £1,325 | £15,458 | £2,217 | £567 |
| Debtors | £771 | £0 | £1,267 | £480 | £0 | £898 | £1,107 |
| Stock | £25,694 | £27,710 | £46,451 | £55,177 | £33,238 | £22,693 | £21,564 |
| Liabilities | |||||||
| Creditors | £55,982 | £55,266 | — | — | — | — | — |
| Provisions | — | — | £62 | £62 | £62 | £0 | — |
| Net current assets | −£25,623 | −£24,359 | −£6,233 | −£3,601 | −£11,106 | −£24,598 | −£22,469 |
| Assets less current liabilities | £20,044 | £23,965 | £42,091 | £46,116 | £38,929 | £26,172 | £29,361 |
| People & pay | |||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2018-10-12
—
Outstanding