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Companies/SC410162

Onestop Access (Scotland) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£4,454,942
Cash
£51,115
Turnover
Profit / loss
Current assets
£2,137,545
Creditors < 1 year
£5,363,138
Equity
£4,454,942
Average employees
0.43

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£4,454,942£4,323,932£4,313,915£3,650,836£4,652,284£3,857,067£3,261,110£2,458,006£1,703,464£1,079,079£619,330£322,542£111,883
Equity£4,454,942£4,323,932£4,313,915£3,650,836£4,652,284£3,857,067£3,261,110£2,458,006£1,703,464£1,079,079£619,330£322,542£111,883
Assets
Fixed assets£6,818,261£6,040,871£4,747,732
Property, plant & equipment£17,432,050£15,086,146£13,443,036£10,717,383£8,578,043£8,701,668£7,595,805£6,818,261£5,949,746£4,747,732£4,098,428£3,442,746£2,468,398
Current assets£2,137,545£2,252,521£2,334,961£2,161,718£2,167,453£1,796,521£1,661,046£1,419,304£1,161,515£1,052,266£864,182£817,524£732,952
Cash at bank£51,115£33,403£69,255£22,052£601,229£50,394£77,179£102,075£75,789£55,966£66,551£4,902£53,864
Debtors£2,073,930£2,206,618£2,255,206£2,126,314£1,542,055£1,719,234£1,547,348£1,274,894£1,045,147£948,389£755,583£782,485£669,436
Stock£13,352£24,169£26,893£36,519£42,335£40,579£47,911
Liabilities
Creditors within one year£5,363,138£4,360,591£4,433,589£4,217,360£3,086,572£3,363,373£2,022,622£1,694,092£1,369,198
Creditors after one year£7,621,663£6,439,177£5,288,884£3,600,686£2,116,005£2,549,923£2,124,537£2,142,844£1,688,513
Provisions£2,129,852£2,214,967£1,741,609£1,410,219£890,635£727,826£490,556£488,320£412,954£330,431£196,121£100,792£31,756
Net current assets−£3,225,593−£2,108,070−£2,098,628−£2,055,642−£919,119−£1,566,852−£1,428,858−£1,201,574−£2,132,632−£1,472,943−£1,158,440−£876,568−£636,246
Assets less current liabilities£14,206,457£12,978,076£11,344,408£8,661,741£7,658,924£7,134,816£6,166,947£5,616,687£3,908,239£3,274,789£2,939,988£2,566,178£1,832,152
People
Average employees0.430.4137342720211297
Source evidenceView 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

5 outstanding charges
Unknown · created 2024-02-16
Outstanding
Fixed · created 2017-11-29
Outstanding
Outstanding
All Assets · created 2014-07-25
Outstanding
All Assets · created 2014-07-14
Outstanding
Show 1 satisfied / released
All Assets · created 2012-03-22 · satisfied 2016-03-09
All monies
Satisfied