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Companies/SC256375

Medical Centres Scotland Limited

Manufacture of flat glass · Edinburgh

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£31,963,762
Cash
£586,124
Turnover
Profit / loss
Current assets
£868,310
Creditors < 1 year
Equity
£31,963,762
Average employees
0

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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£31,963,762£31,110,676£38,065,311£36,880,504£32,078,886£31,123,836£30,074,173
Equity£31,963,762£31,110,676£38,065,311£36,880,504£32,078,886£31,123,836£30,074,173
Assets
Fixed assets£79,859,989£79,552,267£77,220,178
Current assets£868,310£250,541£295,857£137,352£55,569£522,286£848,941
Cash at bank£586,124£36,023£294,700£64,948£42,591£522,286£822,638
Debtors£282,186£214,518£1,157£72,404
Liabilities
Creditors within one year£12,704,167£11,939,163£11,458,630£11,309,091£9,011,965
Creditors after one year£30,896,907£32,686,214£34,379,489£35,980,600£37,496,800
Provisions£2,555,424£2,555,424−£1,998,553−£1,661,026−£1,486,181
Net current assets−£41,234,615−£12,943,068−£12,408,310−£11,801,811−£11,403,061−£10,786,805−£8,163,024
Assets less current liabilities£33,013,385£61,304,932£71,517,642£72,122,142£68,456,928£68,765,462£69,057,154
People
Average employees0000000
Source evidenceView 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

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All Assets · created 2017-11-16
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Show 4 satisfied / released
Unknown · created 2009-01-28 · satisfied 2019-12-18
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Unknown · created 2008-03-05 · satisfied 2019-12-18
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Unknown · created 2005-06-20 · satisfied 2010-07-03
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Unknown · created 2004-09-21 · satisfied 2019-12-18
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