Royce Scotland Limited
Private Limited Company · Edinburgh
LiquidationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
−£49,865
Cash
£2,509
Turnover
—
Profit / loss
—
Current assets
£36,836
Creditors < 1 year
—
Equity
−£49,865
Average employees
12
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£49,865 | −£42,675 | −£32,216 | −£48,147 | −£52,007 | −£55,181 | −£40,371 | −£31,546 | −£17,982 |
| Equity | −£49,865 | −£42,675 | −£32,216 | −£48,147 | −£52,007 | −£55,181 | −£40,371 | −£31,546 | −£17,982 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £197,510 |
| Property, plant & equipment | £146,995 | £154,387 | £162,315 | £162,753 | £169,156 | £172,159 | £207,004 | £226,056 | £197,510 |
| Current assets | £36,836 | £42,326 | £72,284 | £21,864 | £26,293 | £28,531 | £20,358 | £29,250 | £25,003 |
| Cash at bank | £2,509 | £13,821 | £27,262 | £5,277 | £7,368 | £8,334 | £6,472 | £9,359 | £12,023 |
| Debtors | £31,565 | £23,983 | £39,060 | £8,953 | £8,256 | £14,826 | £9,536 | £13,144 | £6,341 |
| Stock | £2,762 | £4,522 | £5,962 | £7,634 | £10,669 | £5,371 | £4,350 | £6,747 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £140,091 | £131,422 | £97,623 |
| Creditors after one year | — | — | — | — | — | — | £127,642 | £155,430 | £142,872 |
| Net current assets | −£162,654 | −£142,056 | −£102,892 | −£135,124 | −£157,386 | −£147,708 | −£119,733 | −£102,172 | −£72,620 |
| Assets less current liabilities | −£15,659 | £12,331 | £59,423 | £27,629 | £11,770 | £24,451 | £87,271 | £123,884 | £124,890 |
| People | |||||||||
| Average employees | 12 | 14 | 15 | 14 | 13 | 13 | 14 | 13 | — |
| Source evidence | 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: Liquidation.
All Assets · created 2014-12-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-24 · satisfied 2024-03-21
—
Satisfied