Bandicoot Scotland Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,917,527
Cash
£4,457,935
Turnover
£14,105,154
Profit / loss
£998,494
Current assets
£19,995,627
Creditors < 1 year
£16,433,297
Equity
£3,917,527
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,917,527 | £2,919,033 | £2,386,376 | £2,386,376 | £2,469,717 | £2,469,717 | — |
| Equity | £3,917,527 | £2,919,033 | £2,386,376 | £2,386,376 | £2,469,717 | £2,469,717 | £1,807,384 |
| Assets | |||||||
| Fixed assets | £355,361 | £373,265 | — | £363,949 | — | £289,104 | — |
| Intangible assets | £0 | £0 | — | £0 | — | £0 | — |
| Property, plant & equipment | £355,361 | £373,265 | — | £363,949 | — | £289,104 | — |
| Current assets | £19,995,627 | £19,029,922 | — | £17,775,153 | — | £15,833,662 | — |
| Cash at bank | £4,457,935 | £3,627,039 | — | £2,809,537 | — | £4,145,934 | — |
| Liabilities | |||||||
| Creditors within one year | £16,433,297 | £5,185,630 | — | £15,751,785 | — | £13,631,973 | — |
| Creditors after one year | £0 | £11,297,821 | — | £0 | — | — | — |
| Provisions | −£164 | −£703 | — | −£941 | — | −£21,076 | — |
| Net current assets | £3,562,330 | £13,844,292 | — | £2,023,368 | — | £2,201,689 | — |
| Assets less current liabilities | £3,917,691 | £14,217,557 | — | £2,387,317 | — | £2,490,793 | — |
| Profit & loss | |||||||
| Turnover | £14,105,154 | £14,822,184 | — | £15,434,802 | — | £23,946,769 | — |
| Gross profit | £3,231,072 | £4,161,242 | — | £4,653,886 | — | £5,697,993 | — |
| Operating profit | £1,288,173 | £2,128,050 | — | £2,522,716 | — | £3,175,257 | — |
| Profit before tax | £1,287,527 | £2,044,004 | — | £2,503,846 | — | £3,173,593 | — |
| Profit / loss | £998,494 | £1,532,657 | — | £1,916,659 | — | £2,562,333 | — |
| People & pay | |||||||
| Average employees | 24 | 26 | — | 32 | — | 48 | — |
| Source evidence | 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 chargesFloating · created 2026-05-07
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OutstandingAll Assets · created 2023-01-12
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OutstandingShow 9 satisfied / released
All Assets · created 2024-06-05 · satisfied 2026-04-21
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SatisfiedAll Assets · created 2023-10-03 · satisfied 2024-05-02
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SatisfiedFixed · created 2022-08-23 · satisfied 2024-05-02
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SatisfiedFixed · created 2022-05-05 · satisfied 2024-05-02
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SatisfiedFixed · created 2021-12-10 · satisfied 2024-05-02
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SatisfiedFixed · created 2021-03-24 · satisfied 2024-05-02
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SatisfiedFixed · created 2020-07-27 · satisfied 2024-05-02
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SatisfiedFixed · created 2019-07-23 · satisfied 2024-05-02
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SatisfiedAll Assets · created 2019-03-04 · satisfied 2026-05-20
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Satisfied