Scotia (Brechin) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
−£178,779
Cash
£18,807
Turnover
—
Profit / loss
—
Current assets
£6,024,859
Creditors < 1 year
£3,753,738
Equity
−£178,779
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£178,779 |
| Equity | −£178,779 |
| Assets | |
| Current assets | £6,024,859 |
| Cash at bank | £18,807 |
| Debtors | £420,520 |
| Stock | £5,585,532 |
| Liabilities | |
| Creditors within one year | £3,753,738 |
| Creditors after one year | £2,449,900 |
| Net current assets | £2,271,121 |
| Assets less current liabilities | £2,271,121 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-12-28
—
OutstandingAll Assets · created 2022-12-22
—
Outstanding