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Companies/SC355888

Diatech Scotland Ltd

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,289,429
Cash
£19,654
Turnover
—
Profit / loss
£4,023
Current assets
£2,396,867
Creditors < 1 year
£107,438
Equity
£2,289,429
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£2,289,429£2,285,406£2,258,641£1,911,062£1,312,411£1,131,909£1,517,588£962,346£940,882£936,336£887,626£778,243£650,995
Equity£2,289,429£2,285,406£2,258,641£1,911,062£1,312,411£1,131,909£1,517,588£962,346£940,882£936,336£887,626£778,243£650,995
Assets
Fixed assets——£64,293£12,506£31,903£84,411£105,721£37,550£46,462£73,318£91,940£140,970£166,296
Intangible assets——£1£1£1£1£1£1£1£1£1——
Property, plant & equipment——£64,292£12,505£31,902£84,410£105,720£37,549£46,461£73,317£91,939£140,969£166,295
Current assets£2,396,867£2,401,982£2,479,512£2,274,997£2,004,518£2,002,332£1,818,163£1,240,006£1,146,804£1,131,399£1,073,064£1,024,438£1,028,834
Cash at bank£19,654£232,120£116,534£865,274£306,304£670,894£280,057£28,076£19,865£173,293£175,830£162,271£106,371
Debtors——£1,689,198£471,947£973,933£713,340£1,032,374£547,386£483,747£455,898£424,535£506,074£488,530
Stock———£937,776£724,281£618,098£505,732£664,544£643,192£502,208£472,699——
Liabilities
Creditors within one year£107,438£112,553—————————£262,162£327,359
Creditors after one year———————————£104,399£192,782
Provisions£0£4,023£11,838£0£6,233£12,246£18,588£4,949£6,339£10,482£13,835£20,604£23,994
Net current assets£2,289,429£2,289,429£2,206,186£1,898,556£1,306,741£1,424,744£1,430,455£929,745£900,759£874,669£810,678£762,276£701,475
Assets less current liabilities——£2,270,479£1,911,062£1,338,644£1,509,155£1,536,176£967,295£947,221£947,987£902,618£903,246£867,771
Profit & loss
Profit before tax£0£44,863———————————
Profit / loss£4,023£26,765———————————
People
Average employees00.09121112172326252120——
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2012-12-10 · satisfied 2013-05-09
All monies
Satisfied