A.s. Homes (Scotland) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£855,045
Cash
£1,123,662
Turnover
—
Profit / loss
£15,347
Current assets
£11,136,507
Creditors < 1 year
—
Equity
£855,045
Average employees
34
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £855,045 | £846,677 | — | — | £367,908 | — | — | — | — | — | £423,860 | £177,859 | £164,397 | £56,481 | −£842 |
| Equity | £855,045 | £846,677 | £1,714,440 | £1,626,129 | £367,908 | £1,768,020 | £1,835,731 | £1,360,703 | £1,511,260 | £1,053,382 | £423,860 | £177,859 | £164,397 | £56,481 | −£842 |
| Assets | |||||||||||||||
| Fixed assets | £215,171 | £203,849 | — | — | £185,345 | — | — | — | — | — | £94,440 | £104,175 | — | — | — |
| Property, plant & equipment | £215,161 | £143,839 | — | — | £125,285 | — | — | — | — | — | £49,390 | £59,125 | £19,959 | £23,412 | — |
| Current assets | £11,136,507 | £7,504,236 | — | — | £6,678,058 | — | — | — | — | — | £1,613,094 | £2,042,140 | £1,681,870 | £380,005 | £171,156 |
| Cash at bank | £1,123,662 | £349,167 | — | — | £2,034,072 | — | — | — | — | — | £473,967 | £587,075 | £841,998 | £68,838 | £12,766 |
| Debtors | £7,718,430 | £5,374,992 | — | — | £4,118,692 | — | — | — | — | — | £465,655 | £806,010 | £730,006 | £85,874 | £47,390 |
| Stock | £2,294,415 | £1,780,077 | — | — | £525,294 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,275,615 | £1,958,107 | £1,537,432 | £339,240 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £7,696 | — |
| Provisions | — | — | — | — | £21,298 | — | — | — | — | — | £8,059 | £10,349 | — | — | — |
| Net current assets | £1,036,892 | £1,278,833 | — | — | £1,483,495 | — | — | — | — | — | £337,479 | £84,033 | £144,438 | £40,765 | −£842 |
| Assets less current liabilities | £1,252,063 | £1,482,682 | — | — | £1,668,840 | — | — | — | — | — | £431,919 | £188,208 | £164,397 | £64,177 | −£842 |
| Profit & loss | |||||||||||||||
| Profit / loss | £15,347 | −£1,051,196 | — | — | −£409,044 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 34 | 35 | — | — | 33 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-08-04
—
OutstandingAll Assets · created 2023-08-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-10-27 · satisfied 2023-03-14
—
SatisfiedAll Assets · created 2020-06-09 · satisfied 2023-08-11
—
SatisfiedUnknown · created 2011-04-18 · satisfied 2012-04-27
OBLIGATIONS CONTAINED IN THE MISSIVES
Satisfied