The Conveyor Belt Company (Scotland) Limited
Private Limited Company · Livingston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£150,670
Cash
£80,987
Turnover
—
Profit / loss
—
Current assets
£1,155,663
Creditors < 1 year
—
Equity
£150,670
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £150,670 | £149,665 | £109,495 | £81,650 | £75,512 | £52,683 | £41,800 | £39,620 | £37,508 | £35,131 | £27,192 | £23,989 | £20,545 | £3,455 | £1,881 | £1,431 | £3,495 |
| Equity | £150,670 | £149,665 | £109,495 | £81,650 | £75,512 | £52,683 | £41,800 | £39,620 | £37,508 | £35,131 | £27,192 | £23,989 | £20,545 | £3,455 | £1,881 | £1,431 | £3,495 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £58,239 | £112,213 | £99,351 | £98,171 | — | £63,105 | £57,830 | £67,412 | £69,367 | £64,990 | £95,849 | £69,698 |
| Property, plant & equipment | £288,064 | £228,707 | £94,254 | £96,846 | £34,862 | £58,237 | £112,211 | £99,349 | £98,171 | £50,208 | £63,105 | £57,830 | £67,412 | £69,367 | £64,990 | £95,849 | £69,698 |
| Current assets | £1,155,663 | £1,137,365 | £1,128,049 | £858,566 | £862,966 | £720,229 | £607,211 | £637,367 | £763,072 | £477,408 | £435,808 | £419,234 | £413,887 | £317,858 | £348,455 | £311,806 | £206,237 |
| Cash at bank | £80,987 | £45,066 | £115,792 | £35,539 | £159,463 | £56,235 | — | — | £20,221 | £4,155 | £2,907 | £2,911 | £3,419 | £451 | £573 | £880 | £957 |
| Debtors | £492,390 | £601,891 | £591,108 | £401,878 | £350,073 | £400,027 | £336,528 | £368,331 | £430,189 | £261,439 | £258,913 | £218,617 | £269,205 | £148,266 | £167,475 | £153,788 | £103,062 |
| Stock | £582,286 | £490,408 | £421,149 | £421,149 | £353,430 | £263,967 | £270,683 | £269,036 | £312,662 | £211,814 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £679,655 | £657,115 | £667,418 | £775,382 | £485,747 | £464,036 | £446,422 | £446,771 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £36,484 | £3,402 | £16,647 | £32,274 | — | — | — | £6,492 | — | — | — | — |
| Provisions | £54,732 | £57,177 | £25,557 | £18,400 | £4,099 | £9,646 | £17,107 | £13,033 | £16,079 | £6,738 | £7,685 | £6,653 | £7,491 | £5,088 | £4,335 | £6,057 | £6,069 |
| Net current assets | £71,629 | £142,244 | £127,465 | £129,871 | £244,749 | £40,574 | −£49,904 | −£30,051 | −£12,310 | −£8,339 | −£28,228 | −£27,188 | −£32,884 | −£47,840 | −£46,135 | −£53,873 | −£42,860 |
| Assets less current liabilities | £359,693 | £370,951 | £221,719 | £226,717 | £279,611 | £98,813 | £62,309 | £69,300 | £85,861 | £41,869 | £34,877 | £30,642 | £34,528 | £21,527 | £18,855 | £41,976 | £26,838 |
| People | |||||||||||||||||
| Average employees | 32 | 26 | 22 | 28 | 25 | 25 | 22 | 22 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2006-08-08
All monies
Outstanding