Global Infrastructure Scotland Limited

Development of building projects · Beauly

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets

£871,087

Cash

£2,492,527

Turnover

£19,424,041

Profit / loss

£314,936

Current assets

£5,970,425

Creditors < 1 year

£5,407,783

Equity

£871,087

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown
Balance sheet
Net assets	£871,087	£956,151	—
Equity	£871,087	£956,151	£1,171,608
Assets
Fixed assets	£354,038	£492,408	—
Property, plant & equipment	£318,074	£456,444	—
Current assets	£5,970,425	£6,826,702	—
Cash at bank	£2,492,527	£2,415,391	—
Liabilities
Creditors within one year	£5,407,783	£6,283,532	—
Creditors after one year	£26,117	£37,479	—
Provisions	−£19,476	−£41,948	—
Net current assets	£562,642	£543,170	—
Assets less current liabilities	£916,680	£1,035,578	—
Profit & loss
Turnover	£19,424,041	£19,833,253	—
Gross profit	£1,185,876	£1,355,972	—
Operating profit	£396,959	£658,664	—
Profit before tax	£401,490	£669,151	—
Profit / loss	£314,936	£535,798	—
People
Average employees	81	80	—
Source evidence	View filing	View filing	View filing