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Companies/SC611127

Bandicoot Scotland Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,917,527
Cash
£4,457,935
Turnover
£14,105,154
Profit / loss
£998,494
Current assets
£19,995,627
Creditors < 1 year
£16,433,297
Equity
£3,917,527
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2022-01-01
Balance sheet
Net assets£3,917,527£2,919,033£2,386,376£2,386,376£2,469,717£2,469,717—
Equity£3,917,527£2,919,033£2,386,376£2,386,376£2,469,717£2,469,717£1,807,384
Assets
Fixed assets£355,361£373,265—£363,949—£289,104—
Intangible assets£0£0—£0—£0—
Property, plant & equipment£355,361£373,265—£363,949—£289,104—
Current assets£19,995,627£19,029,922—£17,775,153—£15,833,662—
Cash at bank£4,457,935£3,627,039—£2,809,537—£4,145,934—
Liabilities
Creditors within one year£16,433,297£5,185,630—£15,751,785—£13,631,973—
Creditors after one year£0£11,297,821—£0———
Provisions−£164−£703—−£941—−£21,076—
Net current assets£3,562,330£13,844,292—£2,023,368—£2,201,689—
Assets less current liabilities£3,917,691£14,217,557—£2,387,317—£2,490,793—
Profit & loss
Turnover£14,105,154£14,822,184—£15,434,802—£23,946,769—
Gross profit£3,231,072£4,161,242—£4,653,886—£5,697,993—
Operating profit£1,288,173£2,128,050—£2,522,716—£3,175,257—
Profit before tax£1,287,527£2,044,004—£2,503,846—£3,173,593—
Profit / loss£998,494£1,532,657—£1,916,659—£2,562,333—
People & pay
Average employees2426—32—48—
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-01-12
—
Outstanding
Show 9 satisfied / released
All Assets · created 2024-06-05 · satisfied 2026-04-21
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Satisfied
All Assets · created 2023-10-03 · satisfied 2024-05-02
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Satisfied
Fixed · created 2022-08-23 · satisfied 2024-05-02
—
Satisfied
Fixed · created 2022-05-05 · satisfied 2024-05-02
—
Satisfied
Fixed · created 2021-12-10 · satisfied 2024-05-02
—
Satisfied
Fixed · created 2021-03-24 · satisfied 2024-05-02
—
Satisfied
Fixed · created 2020-07-27 · satisfied 2024-05-02
—
Satisfied
Fixed · created 2019-07-23 · satisfied 2024-05-02
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Satisfied
All Assets · created 2019-03-04 · satisfied 2026-05-20
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Satisfied