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Companies/SC393352

Quiet Scotsman Ltd

Private Limited Company · Edinburgh

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2022-08-31 · GBP · unknown scope

Net assets
£1
Cash
£82,968
Turnover
Profit / loss
Current assets
£241,957
Creditors < 1 year
£397,022
Equity
£1
Average employees
31

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£1£47,137£22,991−£41,308£2,512£6,204£1,265−£2,859−£2,584−£2,368−£1,718
Equity£1£47,137£22,991−£41,308£2,512£6,204£1,265£2,859£2,584£2,368£1,718
Assets
Fixed assets£191,787£112,908£106,095
Property, plant & equipment£191,787£112,908£113,811£107,382£107,070£0
Current assets£241,957£157,733£39,830£42,510£54,515£82,726£6,061£1,621£1,716£1,782£2,282
Cash at bank£82,968£97,403£21,288£1,853£13,790£24,564£1,531£1,621£1,716£1,782£2,282
Debtors£126,689£47,430£11,142£31,257£30,225£51,162£4,530£0
Stock£32,300£12,900£7,400£9,400£10,500£7,000£0
Liabilities
Creditors within one year£397,022£186,004£80,650£130,780£73,653£74,282£316£180£150£150£0
Creditors after one year£27,500£37,500£50,000£60,420£85,420£108,335£4,480£4,300£4,150£4,000£4,000
Provisions£9,221£0
Net current assets−£155,065−£28,271−£40,820−£88,270−£19,138£8,444£5,745£1,441£1,566£1,632£2,282
Assets less current liabilities£36,722£84,637£72,991£19,112£87,932£114,539£5,745£1,441£1,566£1,632£2,282
People
Average employees31888882
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2022-10-10
Outstanding