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Companies/SC296502

Debt Advisory Services (Scotland) Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,588
Cash
£162,346
Turnover
—
Profit / loss
—
Current assets
£1,107,573
Creditors < 1 year
£1,105,985
Equity
£1,588
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£1,588£1,192£9,611————£95,618£64,603£71,197£48,776£79,016
Equity£1,588£1,192£9,611£18,456£24,521£22,717£34,495£95,618£64,603£71,197£48,776£79,016
Assets
Fixed assets——£1,591£1,989£2,487£3,109£2,913£4,489£5,162£5,486£6,857£7,864
Property, plant & equipment———————£4,489£5,162£5,486£6,857£7,864
Current assets£1,107,573£5,690£10,168£22,198£29,751£28,554£44,772£121,463£77,319£105,241£70,446£93,091
Cash at bank£162,346£5,690—————£114,713£71,319£99,241£66,696£89,207
Debtors———————£6,750£6,000£6,000£3,750£3,884
Liabilities
Creditors within one year£1,105,985£4,498£2,148£3,885£673£3,446£7,690—————
Provisions———————£897£1,032£1,083£1,354£1,552
Net current assets£1,588—£8,020£18,313———£92,026£60,473£66,794£43,273£72,704
Assets less current liabilities£1,588£1,192£9,611£20,302———£96,515£65,635£72,280£50,130£80,568
People
Average employees281—1112—————
Source evidenceView filing View 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

3 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding