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Companies/SC646966

Amvale Scotland Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£207,480
Cash
£144,524
Turnover
Profit / loss
Current assets
£487,464
Creditors < 1 year
Equity
£207,480
Average employees
6

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£207,480£53,388−£47,844
Equity£207,480£53,388−£47,844−£142,014−£155,350−£51,506
Assets
Fixed assets£183,356£196,692
Intangible assets£0£0
Property, plant & equipment£167,031£154,418£108,739£128,604£183,356£196,692
Current assets£487,464£396,653£360,358£259,172£169,139£270,789
Cash at bank£144,524£74,154£48,620£24,342£1,671£131,640
Debtors£294,203£276,909£263,747£216,438£149,419£125,829
Stock£48,737£45,590£47,991£18,392£18,049£13,320
Liabilities
Provisions£37,975£34,581£0
Net current assets£78,424−£66,449−£156,583−£270,618−£338,706−£248,198
Assets less current liabilities£245,455£87,969−£47,844−£142,014−£155,350−£51,506
People
Average employees666699
Source evidenceView 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 2020-04-08
Outstanding