Global Energy Solutions Scotland Ltd
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£779,944
Cash
£561,719
Turnover
—
Profit / loss
—
Current assets
£2,266,618
Creditors < 1 year
£1,566,763
Equity
£779,944
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £779,944 | £193,940 | — |
| Equity | £779,944 | £193,940 | −£81,968 |
| Assets | |||
| Fixed assets | £114,090 | £74,666 | £22,456 |
| Intangible assets | £3,500 | £4,000 | £4,500 |
| Property, plant & equipment | £110,590 | £70,666 | £17,956 |
| Current assets | £2,266,618 | £3,440,943 | £231,455 |
| Cash at bank | £561,719 | £48,025 | £23,865 |
| Debtors | — | — | £142,000 |
| Stock | £355,568 | £355,657 | £65,590 |
| Liabilities | |||
| Creditors within one year | £1,566,763 | £3,298,640 | — |
| Creditors after one year | £10,225 | £9,479 | — |
| Provisions | −£23,776 | −£13,550 | — |
| Net current assets | £699,855 | £142,303 | −£104,424 |
| Assets less current liabilities | £813,945 | £216,969 | −£81,968 |
| People | |||
| Average employees | 8 | 9 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-23
—
OutstandingAll Assets · created 2024-05-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-16 · satisfied 2024-04-29
—
Satisfied