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Companies/SC424934

Gateway Transport Scotland Limited

Private Limited Company · Selkirk

Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
−£3,198
Cash
£7
Turnover
Profit / loss
Current assets
£528,899
Creditors < 1 year
Equity
−£3,198
Average employees
1

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 figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets−£3,198−£42,266−£30,501−£2,904£21,831£35,850£22,338£14,055£6,861−£4,457
Equity−£3,198−£42,266−£30,501−£2,904£21,831£35,850£22,338£14,055£6,861−£4,457
Assets
Property, plant & equipment£301,095£164,750£133,785£149,749£100,988£16,943£31,639£42,186£0
Current assets£528,899£396,613£279,150£233,672£473,444£271,226£150,701£55,043£106,785£98,125
Cash at bank£7£101£0£39,512£84,701£39,306£26,991£12,739£46,744£55,518
Debtors£528,892£396,512£279,150£194,160£388,743£231,920£123,710£42,304£60,041£42,607
Liabilities
Creditors within one year£52,117£99,924£101,682
Creditors after one year£31,057£0
Provisions£1,222£1,222£1,222£1,222£1,222£1,222£1,222£0
Net current assets−£72,022−£100,036−£78,009−£49,226£170£20,755£7,513£2,926£6,861−£3,557
Assets less current liabilities£229,073£64,714£55,776£100,523£101,158£37,698£39,152£45,112£6,861−£3,557
People
Average employees111
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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2023-01-25
Outstanding
Show 1 satisfied / released
Floating · created 2014-04-14 · satisfied 2023-02-06
Satisfied