Traditional Scottish Ales Limited
Private Limited Company · South Queensferry
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
−£614,678
Cash
£2,241
Turnover
—
Profit / loss
—
Current assets
£18,150
Creditors < 1 year
£632,828
Equity
−£614,678
Average employees
3
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£614,678 | −£614,695 | −£643,089 | −£645,858 |
| Equity | −£614,678 | −£614,695 | −£643,089 | −£645,858 |
| Assets | ||||
| Property, plant & equipment | — | — | — | £222,081 |
| Current assets | £18,150 | £215,937 | — | £183,941 |
| Cash at bank | £2,241 | £0 | — | — |
| Debtors | £15,909 | £215,937 | £404,520 | — |
| Stock | — | — | — | £75,089 |
| Liabilities | ||||
| Creditors within one year | £632,828 | £829,213 | £1,029,020 | £979,756 |
| Creditors after one year | £0 | £1,419 | £18,589 | £72,124 |
| Net current assets | −£614,678 | −£613,276 | −£624,500 | −£795,815 |
| Assets less current liabilities | — | — | — | −£573,734 |
| People | ||||
| Average employees | 3 | 3 | 5 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-04-19
—
OutstandingAll Assets · created 2016-05-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-09-23 · satisfied 2016-02-04
—
SatisfiedAll Assets · created 2006-10-27 · satisfied 2019-06-11
All monies
Satisfied