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Companies/SC426050

Uist Asco Ltd

Other business support service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£104,570
Turnover
Profit / loss
Current assets
£2,846,299
Creditors < 1 year
£7,742,291
Equity
£212,418
Average employees
0.38

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets−£495,455−£185,879£285,384£631,617£811,626£805,921£1,009,480−£947,421−£637,508
Equity£212,418−£393,605−£495,455−£185,879£285,384£631,617£811,626£805,921£1,009,480−£947,421−£637,508
Assets
Fixed assets£5,108,410£4,917,041£4,110,902£3,103,045£1,975,520£1,777,574£976,348
Property, plant & equipment£4,628,573£4,169,712£3,363,573£2,355,716£1,228,191£1,030,245£976,348£991,102£1,065,563£933,117£961,636
Current assets£2,846,299£1,888,459£2,081,331£1,465,385£1,627,192£950,160£492,647£134,931£192,676£86,624£138,900
Cash at bank£104,570£135,513£492,870£96,179£187,802£50,596£36,524£49,897£121,783£12,219£351
Debtors£1,683,623£751,147£892,014£794,768£507,176£193,962£62,552£34,618£35,084£54,855£128,549
Stock£932,214£705,602£393,571£50,416£35,809
Liabilities
Creditors within one year£7,742,291£7,199,105£6,414,673£4,467,908£2,927,636£1,862,784£313,706£242,682£178,786£181,157
Creditors after one year£273,015£286,401£389,692£233,333£6,406£6,077£1,788,376£1,556,887
Net current assets−£4,895,992−£5,310,646−£4,333,342−£3,002,523−£1,300,444−£912,624−£164,722−£178,775−£50,006−£92,162−£42,257
Assets less current liabilities£212,418−£393,605−£222,440£100,522£675,076£864,950£811,626£812,327£1,015,557£840,955£919,379
People
Average employees0.380.352621116
Source evidenceView 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 charges
All Assets · created 2017-06-22
Outstanding
Show 2 satisfied / released
All Assets · created 2014-06-03 · satisfied 2017-06-15
Satisfied
All Assets · created 2013-02-14 · satisfied 2017-06-15
All monies
Satisfied