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Companies/SC696987

Detail Retail Scotland Ltd

Other retail sale not in stores, stalls or markets · Glasgow

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£4,563
Cash
Turnover
Profit / loss
Current assets
£13,902
Creditors < 1 year
£16,965
Equity
−£4,563
Average employees
0

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.

4 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets−£4,563−£7−£5,044−£3,198
Equity−£4,563−£7−£5,044
Assets
Current assets£13,902£11,660£18,295£20,839
Cash at bank£3,839
Stock£17,000
Liabilities
Creditors£9,596
Creditors within one year£16,965£10,167£13,948
Creditors after one year£8,491
Net current assets−£3,063£1,493£4,347£11,243
Assets less current liabilities−£3,063£1,493£4,347£11,243
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 2021-11-25 · satisfied 2025-01-06
Satisfied