Lifescan Scotland Limited
Other human health activities · Inverness
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · 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 | 2019-12-31GBP · unknown | 2018-12-30GBP · 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 employees | 906 | 947 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-12-08
—
OutstandingFloating · created 2025-12-08
—
OutstandingAll Assets · created 2025-12-08
—
OutstandingFloating · created 2025-12-08
—
OutstandingFloating · created 2025-12-08
—
OutstandingShow 3 satisfied / released
Floating · created 2001-01-16 · satisfied 2018-09-24
All monies
SatisfiedUnknown · created 2000-03-21 · satisfied 2018-09-24
All monies
SatisfiedUnknown · created 1999-12-16 · satisfied 2018-09-24
All monies
Satisfied