Lothian Insulation Scotland Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£5,378
Cash
£5,842
Turnover
—
Profit / loss
—
Current assets
£196,459
Creditors < 1 year
£203,842
Equity
£5,378
Average employees
Not available
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,378 | £1,611 | £759 | £759 | £7,537 |
| Equity | £5,378 | £1,611 | — | — | — |
| Assets | |||||
| Property, plant & equipment | £28,380 | £25,125 | £33,209 | £33,209 | £25,416 |
| Current assets | £196,459 | £156,898 | £135,309 | £135,309 | £125,339 |
| Cash at bank | £5,842 | — | — | — | £161 |
| Debtors | £172,117 | £138,398 | £116,809 | £116,809 | £115,178 |
| Stock | £18,500 | £18,500 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £203,842 | £171,526 | £150,073 | £150,073 | £135,287 |
| Creditors after one year | £15,619 | £8,886 | £17,686 | £17,686 | £7,931 |
| Net current assets | −£7,383 | −£14,628 | −£14,764 | −£14,764 | −£9,948 |
| Assets less current liabilities | £20,997 | £10,497 | £18,445 | £18,445 | £15,468 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-03-09
—
OutstandingAll Assets · created 2018-03-09
—
OutstandingAll Assets · created 2005-11-16
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2004-04-29 · satisfied 2018-02-28
All monies
SatisfiedAll Assets · created 2004-03-29 · satisfied 2018-02-28
All monies
Satisfied