Nuvo Scotland Limited
Accounting and auditing activities · Aberdeen
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£370,996
Cash
£43,093
Turnover
—
Profit / loss
—
Current assets
£1,030,189
Creditors < 1 year
—
Equity
—
Average employees
36
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 | 2025-03-31GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £370,996 | £284,041 | £264,940 | £90,419 | £326,290 | £571,125 | £468,377 | £1,041,921 | £1,159,142 | £1,151,789 | £1,167,681 | £1,237,552 | £1,208,062 | £1,230,866 |
| Equity | — | — | £264,940 | £90,419 | £326,290 | £571,125 | £468,377 | £1,041,921 | £1,159,142 | £1,151,789 | £1,167,681 | £1,237,552 | £1,208,062 | £1,230,866 |
| Assets | ||||||||||||||
| Fixed assets | £375,105 | £517,899 | £292,692 | £481,964 | £510,230 | — | £332,737 | £416,045 | £496,321 | £616,265 | £740,288 | £830,410 | £796,263 | £803,989 |
| Intangible assets | £362,689 | £505,829 | £284,287 | £456,156 | £474,636 | £227,698 | £300,000 | £375,000 | £450,000 | — | — | — | — | — |
| Property, plant & equipment | £12,416 | £12,070 | £8,405 | £25,807 | £35,593 | £22,992 | £32,736 | £41,044 | £46,320 | £55,264 | £86,287 | £83,410 | £41,763 | £53,989 |
| Current assets | £1,030,189 | £861,245 | £805,862 | £557,527 | £786,961 | — | £719,695 | £1,282,124 | £1,056,419 | £1,141,870 | £1,179,769 | £1,203,208 | £1,118,211 | £1,263,973 |
| Cash at bank | £43,093 | £302 | £365 | £205 | £270 | £51,369 | £0 | — | £80,951 | £3,429 | £17,089 | £155,006 | £108,866 | £56,295 |
| Debtors | £987,096 | £860,943 | £805,497 | £557,322 | £786,691 | — | £719,695 | £1,278,956 | £972,522 | £1,134,769 | £1,157,593 | £1,042,723 | £1,002,689 | £1,201,789 |
| Stock | — | — | — | — | — | — | — | £3,168 | £2,946 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,029,347 | £1,034,305 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £579,320 | £703,682 | £739,459 | £696,233 | £821,503 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £15,973 | £32,037 | £40,686 | £2,748 | £7,459 |
| Provisions | — | — | £1,624 | £4,903 | £9,264 | — | £9,264 | £9,264 | £9,264 | £11,053 | £16,657 | £15,921 | £7,431 | £8,134 |
| Net current assets | £842 | −£173,060 | £104,381 | −£185,616 | £152,163 | — | £144,904 | £635,140 | £672,085 | £562,550 | £476,087 | £463,749 | £421,978 | £442,470 |
| Assets less current liabilities | £375,947 | £344,839 | £397,073 | £296,348 | £662,393 | — | £477,641 | £1,051,185 | £1,168,406 | £1,178,815 | £1,216,375 | £1,294,159 | £1,218,241 | £1,246,459 |
| People | ||||||||||||||
| Average employees | 36 | 40 | 43 | 61 | 56 | 48 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2014-07-21 · satisfied 2024-10-25
—
SatisfiedAll Assets · created 2010-01-15 · satisfied 2022-03-23
All monies
SatisfiedAll Assets · created 2001-01-19 · satisfied 2010-02-16
All monies
SatisfiedAll Assets · created 1995-02-09 · satisfied 2001-03-06
All monies
SatisfiedAll Assets · created 1994-11-15 · satisfied 1995-03-10
All monies
Satisfied