Skip to contentClarengateINTELLIGENCE
Companies/SC105694

83 S Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£10,603,062
Cash
£136,708
Turnover
Profit / loss
Current assets
£860,095
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£10,603,062£9,631,267£9,269,463£8,719,491£8,608,525£8,420,863£7,378,708£6,741,179£5,368,564£265,055
Equity£6,741,179£5,368,564£265,055£340,055
Assets
Fixed assets£18,528,955£17,016,659£14,370,105£18,543,069£19,904,408£21,477,925£16,118,426£17,311,919£8,437,530£100
Property, plant & equipment£3,108£14,596£27,828£18,543,069£19,904,408£21,477,925£16,118,426£136,875£142,430£0
Current assets£860,095£1,069,532£1,006,488£892,969£2,143,254£694,028£2,071,300£2,057,523£1,864,336£264,955
Cash at bank£136,708£177,444£113,878£202,088£256,881£135,139£417,254£0£415,022£0
Debtors£723,387£648,979£657,326£365,881£1,886,373£549,494£1,122,801£1,564,258£1,016,917£264,955£339,955
Stock£0£243,109£235,284£325,000£0£9,395£531,245£493,265£432,397£0
Liabilities
Creditors£1,900,019£3,928,535£2,160,354£628,561£840,240£6,457,476£2,091,085
Provisions£629,014£436,082£0
Net current assets−£1,039,924−£2,859,003−£1,153,866£264,408£1,303,014−£5,763,448−£19,785−£1,375,373£1,444,784£264,955£339,955
Assets less current liabilities£17,489,031£14,157,656£13,216,239£18,807,477£21,207,422£15,714,477£16,098,641£15,936,546£9,882,314£265,055£340,055
People
Average employees11111111
Source evidenceView filing View filing View filing View 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

0 outstanding charges
Show 19 satisfied / released
Property · created 2024-02-05 · satisfied 2025-10-24
Satisfied
Property · created 2024-02-05 · satisfied 2025-10-24
Satisfied
Property · created 2024-02-05 · satisfied 2025-10-24
Satisfied
Property · created 2024-02-05 · satisfied 2025-10-24
Satisfied
Satisfied
Satisfied
Property · created 2018-01-17 · satisfied 2019-08-02
Satisfied
Unknown · created 2017-09-11 · satisfied 2022-08-23
Satisfied
Unknown · created 2017-09-14 · satisfied 2023-03-15
Satisfied
Unknown · created 2017-09-12 · satisfied 2023-03-15
Satisfied
Unknown · created 2017-09-11 · satisfied 2022-08-23
Satisfied
Property · created 2016-07-11 · satisfied 2023-03-15
Satisfied
Property · created 2016-06-22 · satisfied 2017-09-01
Satisfied
Property · created 2016-06-21 · satisfied 2017-09-01
Satisfied
Unknown · created 2016-06-22 · satisfied 2023-03-15
Satisfied
Unknown · created 2016-06-21 · satisfied 2023-03-15
Satisfied
All Assets · created 2007-11-23 · satisfied 2016-04-20
All monies
Satisfied
Property · created 1991-09-10 · satisfied 2007-12-08
All monies
Satisfied
All Assets · created 1991-09-06 · satisfied 2007-12-08
All monies
Satisfied