Hms (Scotland) Limited
Private Limited Company · Ayr
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£32,570
Cash
£418
Turnover
—
Profit / loss
—
Current assets
£87,072
Creditors < 1 year
—
Equity
£32,570
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £32,570 | £19,782 | £2,036 | £4,492 | £3,203 | £2,890 | £2,966 | £19,253 | £30,859 | £28,113 | £29,352 |
| Equity | £32,570 | £19,782 | £2,036 | £4,492 | £3,203 | £2,890 | £2,966 | £19,253 | £30,859 | £28,113 | £29,352 |
| Assets | |||||||||||
| Fixed assets | £39,379 | £46,914 | £52,339 | £70,469 | £93,942 | £128,125 | £137,040 | £165,122 | £188,750 | £212,247 | £228,208 |
| Intangible assets | £0 | £0 | £12,500 | £25,000 | £37,500 | — | — | — | — | — | — |
| Property, plant & equipment | £39,379 | £46,914 | £39,839 | £45,469 | £56,442 | £56,125 | £57,040 | £65,122 | £73,750 | £89,747 | £98,208 |
| Current assets | £87,072 | £75,042 | £61,790 | £64,576 | £77,232 | £59,163 | £58,395 | £64,872 | £61,119 | £65,134 | £56,000 |
| Cash at bank | £418 | £418 | £341 | £851 | £784 | £247 | £547 | £868 | £768 | £58 | £100 |
| Debtors | £84,654 | £72,624 | £59,449 | £61,725 | £74,448 | £56,916 | £55,848 | £62,004 | £58,351 | £63,076 | £53,900 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £102,387 | £126,605 | £136,404 | £131,695 | — | — |
| Creditors after one year | — | — | — | — | — | £82,011 | £65,864 | £74,337 | £87,315 | — | — |
| Net current assets | £22,331 | £16,475 | −£5,107 | −£8,907 | −£18,485 | −£43,224 | −£68,210 | −£71,532 | −£70,576 | −£82,783 | −£73,968 |
| Assets less current liabilities | £61,710 | £63,389 | £47,232 | £61,562 | £75,457 | £84,901 | £68,830 | £93,590 | £118,174 | £129,464 | £154,240 |
| People | |||||||||||
| Average employees | 3 | 5 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2007-03-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-04-27 · satisfied 2017-09-12
All monies
Satisfied