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Companies/SC531182

Soultek (Scotland) Limited

Private Limited Company · Edinburgh

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£4,354
Cash
£77,659
Turnover
Profit / loss
Current assets
£132,626
Creditors < 1 year
Equity
£4,354
Average employees
3

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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£4,354£2,003£23,200−£68,281
Equity£4,354£2,003£23,200−£68,281−£140,054−£47,096
Assets
Property, plant & equipment£5,422£3,676£1,680£2,535£3,317£4,925
Current assets£132,626£83,092£61,560£12,148£22,535£123,614
Cash at bank£77,659£0£52,980£8,700£20,536£106,155
Debtors£54,967£83,092£8,580£3,448£1,999£17,459
Liabilities
Provisions£1,030£698£319£0
Net current assets£50,264£49,025£21,839−£70,816−£143,371−£52,021
Assets less current liabilities£55,686£52,701£23,519−£68,281−£140,054−£47,096
People
Average employees322244
Source evidenceView 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: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2017-02-08 · satisfied 2020-03-31
Satisfied