Euguard (Scotland) Limited
Management consultancy activities other than financial management · Livingston
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
−£6,522
Cash
£42,506
Turnover
—
Profit / loss
—
Current assets
£97,380
Creditors < 1 year
£87,981
Equity
—
Average employees
3
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 | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£6,522 | −£29,073 | £69,309 | £5,422 | £101,989 | £104,123 | £164,548 | −£131,023 | −£124,467 | £126,113 | −£116,281 | −£100,784 | −£58,265 | −£104,863 | −£133,472 | −£128,299 |
| Equity | — | — | £69,309 | £5,422 | £101,989 | £104,123 | £164,548 | −£131,023 | −£124,467 | £126,113 | −£116,281 | −£100,784 | −£58,265 | −£104,863 | −£133,472 | −£128,299 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £59,461 | £73,388 | £91,145 | £5,504 | £8,250 | £13,934 | — | — | — | £4,245 | £8,489 | £12,734 | £0 | — |
| Property, plant & equipment | £14,367 | £22,592 | — | — | — | — | — | — | — | — | — | £4,245 | £8,489 | £12,734 | £0 | — |
| Current assets | £97,380 | £37,906 | £43,084 | £60,254 | £0 | £49,678 | £101,345 | £116,695 | £126,908 | £83,687 | £98,496 | £62,927 | £79,985 | £76,764 | £611 | £45 |
| Cash at bank | £42,506 | £0 | — | — | — | — | — | — | — | — | £13,996 | £3,427 | £7,081 | £40,264 | £611 | £45 |
| Debtors | £54,874 | £37,906 | — | — | — | — | — | — | — | — | £80,000 | £55,000 | £68,404 | £32,000 | £0 | — |
| Stock | — | — | — | — | — | — | — | — | — | — | £4,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £87,981 | £50,913 | £16,448 | £8,329 | £24,860 | £5,203 | £17,131 | £2,409 | £5,375 | £10,736 | £4,368 | £2,524 | £1,987 | £3,598 | £1,576 | £1,672 |
| Creditors after one year | £31,773 | £38,658 | £16,788 | £119,891 | £168,274 | £154,102 | £257,012 | £259,243 | £246,000 | £199,064 | £210,409 | £165,432 | £144,752 | £190,763 | £133,507 | £126,672 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £9,399 | −£13,007 | £26,636 | £51,925 | −£24,860 | £44,475 | £84,214 | £114,286 | £121,533 | £72,951 | £94,128 | £60,403 | £77,998 | £73,166 | −£965 | −£1,627 |
| Assets less current liabilities | £25,251 | £9,585 | £86,097 | £125,313 | £66,285 | £49,979 | £92,464 | £128,220 | £121,533 | £72,951 | £94,128 | £64,648 | £86,487 | £85,900 | £35 | −£1,627 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £180,139 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £54,318 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£14,489 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£14,489 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£14,489 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 2 | 3 | 2 | 2 | 2 | 2 | -4 | -3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-05-14
All monies
Outstanding