Carbon Capture Scotland Limited
Other professional, scientific and technical activities n.e.c. · Blairgowrie
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£704,088
Cash
£9,531
Turnover
—
Profit / loss
—
Current assets
£1,524,116
Creditors < 1 year
£1,144,080
Equity
£704,088
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £704,088 | −£397,761 | £1,103,696 | £1,045,707 | £2,136,854 | £2,181,885 | £2,222,951 | £89,663 | £97,710 |
| Equity | £704,088 | −£397,761 | £1,103,696 | £1,045,707 | £2,136,854 | £2,181,885 | £2,222,951 | £89,663 | £97,710 |
| Assets | |||||||||
| Fixed assets | £3,142,336 | £3,175,991 | £3,857,286 | £3,762,062 | £2,190,942 | £1,494,160 | £1,192,825 | £167,577 | £98,469 |
| Intangible assets | £6,886 | £7,690 | £8,012 | £0 | — | — | — | — | — |
| Property, plant & equipment | £3,135,450 | £3,168,301 | £3,849,274 | £3,762,062 | £1,296,562 | £599,780 | £298,445 | £167,577 | £98,469 |
| Current assets | £1,524,116 | £1,514,927 | £2,010,115 | £1,153,470 | £991,636 | £1,180,968 | £1,373,984 | £293,605 | £89,546 |
| Cash at bank | £9,531 | £221,609 | £143,380 | £284,462 | £39,569 | £318,750 | £987,933 | £0 | £4,412 |
| Debtors | £1,452,185 | £1,230,918 | £1,804,335 | £864,008 | £891,367 | £747,281 | £380,801 | £287,710 | £85,134 |
| Stock | £62,400 | £62,400 | £62,400 | — | £60,700 | £114,937 | £5,250 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,144,080 | £1,451,964 | £4,731,768 | £829,394 | £678,386 | — | — | £295,098 | £82,505 |
| Creditors after one year | £2,818,284 | £3,636,715 | £31,937 | £3,040,431 | £341,853 | — | — | £72,915 | £4,294 |
| Provisions | — | — | — | — | £25,485 | £40,815 | £15,541 | £3,506 | £3,506 |
| Net current assets | £380,036 | £62,963 | −£2,721,653 | £324,076 | £313,250 | £970,180 | £1,120,704 | −£1,493 | £7,041 |
| Assets less current liabilities | £3,522,372 | £3,238,954 | £1,135,633 | £4,086,138 | £2,504,192 | £2,464,340 | £2,313,529 | £166,084 | £105,510 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £127,832 | — | £58,934 | £1,290,817 | — | — |
| People | |||||||||
| Average employees | 16 | 16 | 14 | 8 | 6 | 5 | 5 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2023-12-29
—
OutstandingAll Assets · created 2023-09-28
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OutstandingShow 4 satisfied / released
Property · created 2021-08-25 · satisfied 2023-11-06
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SatisfiedAll Assets · created 2021-08-17 · satisfied 2023-10-30
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SatisfiedAll Assets · created 2017-05-19 · satisfied 2021-01-12
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SatisfiedAll Assets · created 2016-09-29 · satisfied 2019-02-22
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Satisfied