Volunteer Development Scotland Limited
Private, limited by guarantee, no share capital · Stirling
ActiveUnited KingdomIncorporated 1987Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,787,309
Cash
£635,202
Turnover
—
Profit / loss
—
Current assets
£1,085,037
Creditors < 1 year
£173,502
Equity
£1,787,309
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-3112 months · Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,787,309 | £1,763,020 |
| Equity | £1,787,309 | £1,763,020 |
| Assets | ||
| Fixed assets | £995,546 | £1,000,000 |
| Property, plant & equipment | £475,546 | £480,000 |
| Current assets | £1,085,037 | £1,130,439 |
| Cash at bank | £635,202 | £685,932 |
| Debtors | £49,835 | £44,507 |
| Liabilities | ||
| Creditors within one year | £173,502 | £230,037 |
| Creditors after one year | £111,653 | £125,460 |
| Net current assets | £911,535 | £900,402 |
| Assets less current liabilities | £1,907,081 | £1,900,402 |
| Operating costs | ||
| Depreciation | £4,454 | £10,110 |
| Operating lease charges | £1,936 | £2,112 |
| Audit fees | £9,000 | £9,135 |
| Cash flow | ||
| Cash from operations | −£64,870 | £31,549 |
| People & pay | ||
| Average employees | 31 | 33 |
| Staff costs | £1,359,748 | £1,422,206 |
| Wages & salaries | £1,124,584 | £1,122,041 |
| Social security costs | £142,366 | £110,610 |
| Pension costs | £92,798 | £189,555 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Dickson Middleton, Chartered Accountants, Statutory Auditors · senior statutory auditor Robert Taylor
- Audit opinion
- Clean (unmodified)
- Accounts
- FRS 102
- Approved
- 2026-08-24
Borrowings (3)
- Bank loans · from Triodos Bank NV · 13,571 · Between one and two years · secured on The property at Stirling Baracks, Forthside, Stirling is secured by a first legal mortgage with Triodos Bank NV.
- Bank loans · from Triodos Bank NV · 61,589 · Between two and five years · secured on The property at Stirling Baracks, Forthside, Stirling is secured by a first legal mortgage with Triodos Bank NV.
- Bank loans · from Triodos Bank NV · 50,064 · Over five years · secured on The property at Stirling Baracks, Forthside, Stirling is secured by a first legal mortgage with Triodos Bank NV.
Contingent liabilities (1)
- The pension withdrawal debt as at 30 September 2025 for Volunteer Development Scotland Limited was £46,727 (30 September 2024 - £66,109).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-07-23
All monies
Outstanding