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Companies/SC283668

Public Images Scotland Limited

Private Limited Company · Glasgow

LiquidationUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£138,526
Cash
£86,622
Turnover
Profit / loss
Current assets
£632,248
Creditors < 1 year
Equity
£138,526
Average employees
11

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.

14 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£138,526£127,277£91,832£82,968£22,746£105,654£101,346£118,990£122,419£94,619£107,670
Equity£138,526£127,277£91,832£82,968£22,746£105,654£101,346£90,963£118,990£122,419£120,614£117,814£94,619£107,670
Assets
Fixed assets£59,407£73,326£82,342£80,807
Property, plant & equipment£217,868£234,881£198,120£217,257£228,668£241,644£74,375£72,764£59,407£73,326£80,416£87,985£82,342£80,807
Current assets£632,248£543,227£521,485£461,155£377,728£321,805£321,344£334,392£331,229£270,173£352,678£258,129£209,483£206,162
Cash at bank£86,622£39,930£74,096£71,979£1,391£43,856£34,957£29,384£69,777£49,214£166,251£101,005£68,273£40,065
Debtors£59,335£38,089£41,171£55,906£3,067£11,500£22,015£41,452£30,664£0£15,804
Stock£486,291£465,208£406,218£333,270£373,270£266,449£283,555
Liabilities
Creditors within one year£303,785£262,380£221,080£312,480£228,300
Provisions£8,551£11,664£12,301£15,218£17,251£19,006£13,117£12,408£9,266£0
Net current assets£225,272£69,570£39,161−£41,861−£78,105−£30,016£40,088£30,607£68,849£49,093£40,198£29,829£12,277£26,863
Assets less current liabilities£443,140£304,451£237,281£175,396£150,563£211,628£114,463£103,371£128,256£122,419£120,614£117,814£94,619£107,670
People
Average employees111111
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2022-09-20 · satisfied 2024-05-23
Satisfied
Unknown · created 2016-07-11 · satisfied 2024-06-26
Satisfied
All Assets · created 2016-06-24 · satisfied 2024-06-26
Satisfied