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Companies/SC154012

Lifescan Scotland Limited

Other human health activities · Inverness

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£85,465
Cash
£804
Turnover
£72,620
Profit / loss
Current assets
£51,092
Creditors < 1 year
£35,192
Equity
£85,465
Average employees
906

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.

2 periods
Reported figures2019-12-31GBP · unknown2018-12-30GBP · unknown
Balance sheet
Net assets£85,465£79,274
Equity£85,465£79,274
Assets
Fixed assets£70,991£76,434
Intangible assets£0£0
Property, plant & equipment£70,991£76,434
Current assets£51,092£38,830
Cash at bank£804£7,598
Debtors£47,756£29,301
Stock£2,532£1,931
Liabilities
Creditors within one year£35,192£33,349
Provisions£1,590£2,423
Net current assets£16,564£5,963
Assets less current liabilities£87,555£82,397
Profit & loss
Turnover£72,620£106,668
Gross profit£4,269£23,699
Operating profit£7,710£226,923
Profit before tax£7,357£227,283
People
Average employees906947
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Outstanding
Floating · created 2025-12-08
Outstanding
Outstanding
Show 3 satisfied / released
Floating · created 2001-01-16 · satisfied 2018-09-24
All monies
Satisfied
Unknown · created 2000-03-21 · satisfied 2018-09-24
All monies
Satisfied
Unknown · created 1999-12-16 · satisfied 2018-09-24
All monies
Satisfied