Contract Solutions (Grampian) Ltd

Private Limited Company · Aberdeen

In AdministrationUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets

£2,202,172

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,045,290

Creditors < 1 year

£3,257,375

Equity

£2,202,172

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£2,202,172	£927,677	£466,690	—	£328,173	£212,288	£83,217
Equity	£2,202,172	£927,677	£466,690	£359,696	£328,173	£212,288	£83,217
Assets
Fixed assets	£6,113,670	£3,203,950	£2,732,231	£2,643,086	£304,538	£324,883	£347,579
Intangible assets	£115,346	£140,510	£180,231	—	—	—	—
Property, plant & equipment	£4,162	£15,004	£39,483	£50,685	£21,273	£14,821	£8,243
Current assets	£1,045,290	£978,853	£1,026,605	£976,200	£891,726	£735,591	£570,520
Cash at bank	—	£179	£179	£179	£141,860	£128,382	£66,484
Debtors	—	—	—	£966,521	£745,366	£602,709	£501,036
Stock	£19,550	£16,550	£10,923	—	—	—	—
Liabilities
Creditors within one year	£3,257,375	£2,727,879	£1,763,861	£1,688,230	£863,836	£845,222	—
Creditors after one year	£1,698,961	£525,000	£1,522,333	£1,563,395	—	—	—
Provisions	−£452	−£2,247	−£5,952	—	£4,255	£2,964	£0
Net current assets	−£2,212,085	−£1,749,026	−£737,256	−£712,030	£27,890	−£109,631	−£264,362
Assets less current liabilities	£3,901,585	£1,454,924	£1,994,975	£1,931,056	£332,428	£215,252	£83,217
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing