2Discuss Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-26 · GBP · unknown scope
Net assets
£1,142,172
Cash
£96
Turnover
—
Profit / loss
—
Current assets
£3,170,573
Creditors < 1 year
£269,894
Equity
£1,142,172
Average employees
0
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 | 2025-07-26GBP · unknown | 2024-07-26GBP · unknown | 2023-07-26GBP · unknown | 2022-07-26GBP · unknown | 2021-07-26GBP · unknown | 2020-07-27GBP · unknown | 2020-07-26GBP · unknown | 2019-07-27GBP · unknown | 2018-07-27GBP · unknown | 2017-07-28GBP · unknown | 2016-07-28GBP · unknown | 2015-07-29GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,142,172 | £1,203,997 | £1,256,012 | £1,345,041 | £1,446,229 | £11,581 | £11,581 | £209,957 | £1,753,859 | £1,751,902 | £1,278,808 | £483,394 | £419,126 | £368,164 | £167,210 | £126,588 | £64,203 | £66,642 | £43,806 |
| Equity | £1,142,172 | £1,203,997 | £1,256,012 | £1,345,041 | £1,446,229 | £11,581 | £11,581 | £209,957 | £1,753,859 | £1,751,902 | £1,278,808 | £483,394 | £419,126 | £368,164 | £167,210 | £126,588 | £64,203 | £66,642 | £43,806 |
| Assets | |||||||||||||||||||
| Fixed assets | £22,470 | £28,891 | £37,449 | £48,862 | £73,826 | £98,436 | £98,436 | £171,325 | £635,774 | £680,295 | £641,785 | £675,169 | £609,024 | £626,289 | £174,504 | £183,001 | £170,336 | £172,244 | £174,662 |
| Property, plant & equipment | £19,258 | £25,679 | £34,237 | £45,650 | £73,826 | £98,436 | £98,436 | £171,325 | £458,718 | £503,239 | £464,729 | £675,169 | £609,024 | £626,289 | £174,504 | £183,001 | £170,336 | £172,244 | £174,662 |
| Current assets | £3,170,573 | £3,160,700 | £3,106,964 | £3,449,224 | £4,591,650 | £4,889,380 | £4,889,380 | £6,653,385 | £8,540,977 | £8,795,154 | £7,375,043 | £4,966,920 | £2,047,793 | £887,812 | £1,071,470 | £174,137 | £90,974 | £50,909 | £18,882 |
| Cash at bank | £96 | £173 | £1,008 | £50,047 | £1,145 | £3,477 | £3,477 | £3,328 | £35,023 | £21,677 | £3,810 | £16,559 | £20,791 | £10,320 | £265,148 | £65,244 | £56,931 | £659 | £14 |
| Debtors | £3,170,477 | £3,160,527 | £3,105,956 | £3,399,177 | £4,590,505 | £4,885,903 | £4,885,903 | £6,650,057 | £8,505,954 | £8,773,477 | £7,371,233 | £4,950,361 | £1,740,380 | £590,870 | £769,700 | £72,271 | — | £50,250 | £18,868 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £269,894 | £267,808 | £330,046 | £581,604 | £666,019 | £616,148 | £4,888,015 | £6,465,737 | £7,142,227 | £7,421,671 | £6,445,834 | £529,925 | £1,844,374 | £712,830 | £884,993 | £101,453 | — | — | — |
| Creditors after one year | £1,780,977 | £1,717,786 | £1,558,355 | £1,571,441 | £2,553,228 | £4,360,087 | £88,220 | £149,016 | £280,665 | £301,876 | £292,186 | £4,628,770 | £393,317 | £433,107 | £193,771 | £129,097 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,900,679 | £2,892,892 | £2,776,918 | £2,867,620 | £3,925,631 | £4,273,232 | £1,365 | £187,648 | £1,398,750 | £1,373,483 | £929,209 | £4,436,995 | £203,419 | £174,982 | £186,477 | £72,684 | £30,367 | £30,898 | £5,644 |
| Assets less current liabilities | £2,923,149 | £2,921,783 | £2,814,367 | £2,916,482 | £3,999,457 | £4,371,668 | £99,801 | £358,973 | £2,034,524 | £2,053,778 | £1,570,994 | £5,112,164 | £812,443 | £801,271 | £360,981 | £255,685 | £200,703 | £203,142 | £180,306 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 6 | 6 | 4 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2019-03-27
—
OutstandingShow 5 satisfied / released
Unknown · created 2012-06-11 · satisfied 2019-05-22
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SatisfiedAll Assets · created 2012-05-02 · satisfied 2019-05-22
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SatisfiedUnknown · created 2010-06-24 · satisfied 2018-09-11
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SatisfiedUnknown · created 2008-06-06 · satisfied 2018-07-28
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SatisfiedAll Assets · created 2008-04-08 · satisfied 2010-07-09
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Satisfied