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Companies/SC208389

Trade Solutions (Scotland) Limited

Other processing and preserving of fruit and vegetables · Perthshire

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£7,094,710
Cash
£65,268
Turnover
Profit / loss
Current assets
£7,009,202
Creditors < 1 year
£2,022,590
Equity
Average employees
17

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 figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£7,094,710£6,636,731£5,789,571£831,479£817,451£567,726£424,031£355,026£261,317£230,440£196,852
Equity£831,479£817,451£567,726£424,031£355,026£261,317£230,440£196,852
Assets
Fixed assets£4,096,306£4,316,924£3,999,701£470,549£531,698£487,376£468,090£480,778£82,878£106,005£111,926
Property, plant & equipment£4,091,306£4,311,924£3,994,701£465,549£526,698£487,376£468,090£480,778£82,878£106,005£111,926
Current assets£7,009,202£6,348,930£4,714,283£859,318£808,631£650,071£443,111£489,497£398,417£361,754£229,343
Cash at bank£65,268£46,701£1,175,419£401,922£273,148£109,148£47,192£71,134£82,013£24,824£28,719
Debtors£358,864£337,109£299,253£166,136£288,113£175,038£151,391£132,528
Stock£878,500£1,169,680£716,354
Liabilities
Creditors within one year£2,022,590£1,835,686£692,982£287,509£300,856£318,920£213,425£287,738
Creditors after one year£1,371,856£1,532,480£1,670,012£149,001£172,702£213,910£247,433£305,538
Provisions£616,352£660,957£561,419£61,878£49,320£36,891£26,312£21,973£0
Net current assets£4,986,612£4,513,244£4,021,301£571,809£507,775£331,151£229,686£201,759£204,560£167,341£99,866
Assets less current liabilities£9,082,918£8,830,168£8,021,002£1,042,358£1,039,473£818,527£697,776£682,537£287,438£273,346£211,792
People
Average employees171818
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

3 outstanding charges
All Assets · created 2024-03-05
Outstanding
Unknown · created 2011-11-14
All monies
Outstanding
All Assets · created 2011-07-23
All monies
Outstanding