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Companies/SC467493

Cullross Limited

Development of building projects · Edinburgh

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£1,224,254
Cash
£38,826
Turnover
Profit / loss
Current assets
£5,324,351
Creditors < 1 year
Equity
£1,224,254
Average employees
22

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.

10 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£1,224,254£467,222£78,070£63,322£12,895−£397,074£57,143£63,489£1,378
Equity£1,224,254£467,222£78,070£63,322£12,895−£397,074−£441,448£57,143£63,489£1,378
Assets
Property, plant & equipment£297,754£119,103£59,933£2,068£3,072£215£278£1,700£2,266£317
Current assets£5,324,351£6,920,555£4,897,976£2,808,434£2,947,257£937,559£1,408,111£1,623,087£1,553,751£1,037,190
Cash at bank£38,826£54,577£323,642£106,969£208,086£207,184£717,905£12,222£66,834£81,606
Debtors£4,344,567£6,538,098£4,371,710£2,291,088£2,704,010£551,203£572,332£1,028,173£600,391£284,146
Stock£940,958£327,880£202,624£410,377£35,161£179,172£117,874£582,692£886,526£671,438
Liabilities
Provisions£33,708£23,058£11,578£191£543£0£261£390£0
Net current assets£1,062,459£419,980£34,850£61,445£10,366−£397,289−£441,726£55,704£61,613£1,061
Assets less current liabilities£1,360,213£539,083£94,783£63,513£13,438−£397,074−£441,448£57,404£63,879£1,378
People
Average employees221530002211
Source evidenceView 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
Property · created 2024-03-19
Outstanding
Show 4 satisfied / released
Property · created 2024-03-19 · satisfied 2024-09-12
Satisfied
Fixed · created 2017-08-23 · satisfied 2025-04-03
Satisfied
Property · created 2015-10-21 · satisfied 2019-03-08
Satisfied
All Assets · created 2015-10-14 · satisfied 2019-03-12
Satisfied