Out Of School Scotland Limited
Child day-care activities · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£104,545
Cash
£393,021
Turnover
—
Profit / loss
—
Current assets
£466,534
Creditors < 1 year
—
Equity
£104,545
Average employees
129
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 | 2020-03-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £104,545 | −£149,002 | −£300,550 | −£397,939 |
| Equity | £104,545 | −£149,002 | −£300,550 | — |
| Assets | ||||
| Property, plant & equipment | £12,662 | £19,546 | £22,286 | £16,324 |
| Current assets | £466,534 | £1,081,100 | £1,050,690 | £901,805 |
| Cash at bank | £393,021 | £31,678 | £63,148 | £14,779 |
| Debtors | £69,463 | £1,046,812 | £987,542 | £887,026 |
| Stock | £4,050 | £2,610 | — | — |
| Liabilities | ||||
| Provisions | £1,373 | £2,642 | £3,081 | £1,586 |
| Net current assets | £93,256 | −£165,906 | −£139,755 | −£132,677 |
| Assets less current liabilities | £105,918 | −£146,360 | −£117,469 | −£116,353 |
| People | ||||
| Average employees | 129 | 113 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-01-26 · satisfied 2019-05-03
All monies
Satisfied