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Companies/SC664701

Foam Scotland Limited

Private Limited Company · Kilmarnock

Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
−£68,377
Cash
Turnover
Profit / loss
Current assets
£100,397
Creditors < 1 year
£129,935
Equity
−£68,377
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.

4 periods
Reported figures2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets−£68,377−£9,864
Equity−£68,377−£9,864−£44,404£5,764
Assets
Fixed assets£9,835£0
Current assets£100,397£65,459£50,842£76,207
Liabilities
Creditors within one year£129,935£75,323£95,246£70,443
Net current assets−£29,538−£9,864
Assets less current liabilities−£19,703−£9,864
People
Average employees3244
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2023-12-01
Outstanding
All Assets · created 2021-03-24
Outstanding