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Companies/SC290710

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Private Limited Company · Dunfermline

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
£3,290,147
Cash
£2,627,346
Turnover
Profit / loss
Current assets
£5,392,914
Creditors < 1 year
£2,240,435
Equity
£3,290,147
Average employees
131

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.

10 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£3,290,147£2,878,079£1,908,860£2,376,788£2,110,635£1,295,868£1,729,035£1,397,887£1,124,972£722,600
Equity£3,290,147£2,878,079£1,908,860£2,376,788£2,110,635£1,295,868£1,729,035£1,397,887£1,124,972£722,600
Assets
Fixed assets£157,905£176,902£191,960£225,422£219,736£158,294£203,976£78,834£103,976£92,678
Property, plant & equipment£157,905£176,902£191,960£225,422£219,736£158,294£203,976£76,434£101,576£90,278
Current assets£5,392,914£3,784,467£2,101,819£2,652,646£2,568,514£2,150,218£2,939,599£2,371,358£1,904,030£1,286,763
Cash at bank£2,627,346£1,902,568£913,547£1,515,192£983,408£1,310,562£1,240,533£1,032,075£852,695£382,995
Stock£2,000£2,000
Liabilities
Creditors within one year£2,240,435£1,048,756£349,621£458,547£646,376£992,120£1,384,204£1,044,203£870,696£643,771
Creditors after one year£762
Provisions−£20,237−£34,534−£35,298−£42,733−£31,239−£20,524−£30,336−£8,102−£12,338−£12,308
Net current assets£3,152,479£2,735,711£1,752,198£2,194,099£1,922,138£1,158,098£1,555,395£1,327,155£1,033,334£642,992
Assets less current liabilities£3,310,384£2,912,613£1,944,158£2,419,521£2,141,874£1,316,392£1,759,371£1,405,989£1,137,310£735,670
People
Average employees131100101111101102107917962
Source evidenceView 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

2 outstanding charges
All Assets · created 2011-11-25
All monies
Outstanding
All Assets · created 2006-11-26
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2011-04-28 · satisfied 2021-07-22
All monies
Satisfied
All Assets · created 2006-01-27 · satisfied 2015-09-10
All monies
Satisfied