Edinburgh Computer Services (Scotland) Ltd.
Private Limited Company · Newbridge
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-04-30 · GBP · unknown scope
Net assets
£334,251
Cash
£407,621
Turnover
—
Profit / loss
—
Current assets
£752,015
Creditors < 1 year
—
Equity
£334,251
Average employees
Not available
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 | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £334,251 | £258,630 | £273,525 | £206,152 | £714,818 | £498,815 | £405,456 | £360,766 |
| Equity | £334,251 | £258,630 | £273,525 | £206,152 | £714,818 | £498,815 | £405,456 | £360,766 |
| Assets | ||||||||
| Fixed assets | £78,605 | £88,705 | £114,567 | £109,650 | £102,021 | £85,307 | £93,935 | £88,817 |
| Intangible assets | £22,644 | — | £33,968 | £39,630 | — | — | — | — |
| Property, plant & equipment | £55,961 | £60,399 | £80,599 | £70,020 | £56,729 | £34,353 | £37,319 | £26,539 |
| Current assets | £752,015 | £431,853 | £747,305 | £377,803 | £979,771 | £629,300 | £490,616 | £468,688 |
| Cash at bank | £407,621 | £256,686 | £89,117 | £25,702 | £559,801 | £315,908 | £283,690 | £168,477 |
| Debtors | £318,164 | £141,634 | £630,924 | £324,837 | £392,979 | £312,392 | £205,926 | £299,211 |
| Stock | £26,230 | £33,533 | £27,264 | £27,264 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £327,502 | £206,019 | £157,813 | £180,888 |
| Creditors after one year | — | — | — | — | £27,972 | £2,773 | £13,782 | £15,851 |
| Provisions | £10,632 | £10,268 | £14,000 | £14,000 | £11,500 | £7,000 | £7,500 | £0 |
| Net current assets | £276,258 | £202,638 | £205,844 | £130,860 | £652,269 | £423,281 | £332,803 | £287,800 |
| Assets less current liabilities | £354,863 | £291,343 | £320,411 | £240,510 | £754,290 | £508,588 | £426,738 | £376,617 |
| People | ||||||||
| Average employees | — | — | 17 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
All Assets · created 2023-09-19 · satisfied 2026-04-04
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SatisfiedAll Assets · created 2019-12-18 · satisfied 2026-04-04
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SatisfiedAll Assets · created 2019-12-18 · satisfied 2023-09-22
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SatisfiedAll Assets · created 2016-01-20 · satisfied 2018-06-28
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Satisfied