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Companies/SC224315

Afs (Scotland) Limited

Private Limited Company · Stirling

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£731,642
Cash
£420,653
Turnover
Profit / loss
Current assets
£1,671,606
Creditors < 1 year
Equity
£731,642
Average employees
27

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 figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£731,642£565,626£495,542£117,411−£173,468−£606,510−£894,008−£1,059,880−£367,233
Equity£731,642£565,626£495,542£117,411−£173,468−£606,510−£894,008−£1,059,880−£1,143,099−£604,675−£367,233
Assets
Property, plant & equipment£244,468£128,893£145,956£164,697£108,898£96,057£63,643£6,884£33,797£67,081£92,990
Current assets£1,671,606£1,506,508£1,388,750£1,013,500£826,023£1,204,704£660,748£597,925£736,236£922,858£783,229
Cash at bank£420,653£156,661£32,487£43,107£109,338£270,486£34,143£0£27,060
Debtors£1,225,053£1,336,538£1,323,589£952,804£694,754£919,957£585,969£568,768£667,557£906,928£710,666
Stock£25,900£13,309£32,674£17,589£21,931£14,261£40,636£29,157£68,679£15,930£45,503
Liabilities
Net current assets£708,801£726,427£504,287£224,571−£227,709−£467,385−£911,187−£1,066,764−£1,176,896−£671,756£324,115
Assets less current liabilities£953,269£855,320£650,243£389,268−£118,811−£371,328−£847,544−£1,059,880−£1,143,099−£604,675£417,105
People
Average employees27242222161717182117
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

1 outstanding charges
All Assets · created 2024-10-21
Outstanding
Show 3 satisfied / released
All Assets · created 2020-05-15 · satisfied 2022-12-01
Satisfied
All Assets · created 2011-11-24 · satisfied 2022-10-20
All monies
Satisfied
All Assets · created 2003-11-18 · satisfied 2013-12-18
All monies
Satisfied