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Companies/SC382869

Artis Scotland Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£348,132
Cash
£101,608
Turnover
Profit / loss
Current assets
£140,485
Creditors < 1 year
£87,335
Equity
£348,132
Average employees
10

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 figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£348,132£327,457£338,885£362,715£315,195£100£100£100£100
Equity£348,132£327,457£338,885£362,715£315,195£82,115£100£100£100£100
Assets
Fixed assets£669,156£729,475£738,822£795,567£849,590£307,388
Intangible assets£92,500£122,500£152,500£212,500
Property, plant & equipment£576,656£606,975£586,322£613,067£637,090£34,888
Current assets£140,485£52,310£63,193£77,322£113,908
Cash at bank£101,608£24,070£35,064£46,262£86,364£34,376£100£100£100£100
Debtors£28,827£19,740£28,129£31,060£27,544£21,486
Stock£10,050£8,500
Liabilities
Creditors within one year£87,335£65,961£107,392£255,327
Creditors after one year£354,413£364,915£338,196£18,983
Provisions£19,761£23,452£17,542£20,632£24,414£6,825
Net current assets£53,150−£13,651−£44,199−£49,957−£121,717−£199,465
Assets less current liabilities£722,306£715,824£694,623£745,610£727,873£107,923
People
Average employees101111
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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.