Condie & Co Limited
Accounting and auditing activities · Dunfermline
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-05-30 · GBP · company scope
Net assets
−£49,638
Cash
£280,710
Turnover
—
Profit / loss
—
Current assets
£1,171,327
Creditors < 1 year
£3,165,141
Equity
—
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-30GBP · company | 2023-04-30GBP · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£49,638 | £468,545 | — | — | — | — |
| Equity | — | £468,545 | — | £377,730 | £12 | £12 |
| Assets | ||||||
| Fixed assets | £2,108,300 | £2,653,724 | — | £3,650,746 | £0 | — |
| Intangible assets | £2,076,749 | £2,615,437 | — | £3,609,937 | — | — |
| Property, plant & equipment | £31,551 | £38,087 | — | £40,609 | £0 | — |
| Current assets | £1,171,327 | £1,608,710 | — | £2,248,392 | £12 | £12 |
| Cash at bank | £280,710 | £437,888 | — | £1,011,932 | £12 | — |
| Debtors | £481,570 | £896,988 | — | £923,546 | £0 | — |
| Stock | — | — | — | £312,914 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £3,165,141 | £3,788,917 | — | £5,521,408 | £0 | — |
| Creditors after one year | £158,642 | £0 | — | — | — | — |
| Provisions | £5,482 | £4,972 | — | — | — | — |
| Net current assets | −£1,993,814 | −£2,180,207 | — | −£3,273,016 | £12 | £12 |
| Assets less current liabilities | £114,486 | £473,517 | — | £377,730 | £12 | — |
| Profit & loss | ||||||
| Profit / loss | — | £525,071 | — | — | — | — |
| People | ||||||
| Average employees | 58 | 53 | — | — | 0 | — |
| Source evidence | 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 2025-05-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-08-12 · satisfied 2025-02-21
—
SatisfiedAll Assets · created 2020-10-07 · satisfied 2024-06-04
—
Satisfied