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Companies/SC418650

The Service Directory Ltd.

Other business support service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,932,699
Cash
£1,572,811
Turnover
Profit / loss
Current assets
£2,948,787
Creditors < 1 year
Equity
£1,932,699
Average employees
14

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 figures2025-12-31GBP · unknown2024-12-31GBP · 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 · unknown
Balance sheet
Net assets£1,932,699£1,758,382£1,468,896£1,211,680£776,155
Equity£1,932,699£1,758,382£1,468,896£1,211,680£776,155£427,686£198,155£162,918£74,700£36,443£25,030£5,001£1,988
Assets
Fixed assets£55,214£43,126£48,700£16,069£7,102£4,913£1,596£1,845£1,096£157
Intangible assets£21,633£0
Property, plant & equipment£32,485£42,030£43,407£10,659£1,692£1,817£500£749£0£157£315£472£0
Current assets£2,948,787£2,071,786£2,268,708£2,149,579£1,462,414£909,723£544,183£267,757£203,517£73,468£47,112£17,087£31,895
Cash at bank£1,572,811£1,173,403£1,447,860£1,796,667£1,355,813£886,713£520,110£247,995£163,179£61,020£35,039£11,847£31,369
Debtors£1,369,906£892,155£796,159£352,912£106,601£23,010£24,073£19,762£40,338£12,448£12,073£5,240£526
Stock£6,070£6,228£24,689£0
Liabilities
Creditors within one year£12,558£29,907
Provisions£8,121£10,507£10,852£2,025£0
Net current assets£1,885,606£1,725,763£1,431,048£1,197,636£769,053£422,773£196,559£161,073£73,604£36,286£24,715£4,529£1,988
Assets less current liabilities£1,940,820£1,768,889£1,479,748£1,213,705£776,155£427,686£198,155£162,918£74,700£36,443£25,030£5,001£1,988
People
Average employees14131111765533
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

1 outstanding charges
All Assets · created 2026-06-26
Outstanding