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Companies/SC366660

Greenspan Electric St. Fergus Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£228,839
Cash
£123,284
Turnover
—
Profit / loss
—
Current assets
£2,438,478
Creditors < 1 year
—
Equity
£228,839
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£228,839£1,416,201£4,573,343£3,252,057£2,589,977£2,382,007£1,653,929
Equity£228,839£1,416,201£4,573,343£3,252,057£2,589,977£2,382,007£1,653,929
Assets
Property, plant & equipment———£581,280£1,356,321£2,131,362£2,906,403
Current assets£2,438,478£3,343,836£7,293,321£6,223,524£5,017,672£4,330,507£3,505,099
Cash at bank£123,284£78,677£420,539£669,719£350,681£551,454£555,137
Debtors£2,315,194£3,265,159£6,872,782£5,553,805£4,666,991£3,779,053£2,949,962
Liabilities
Provisions————£7,886£100,307£180,689
Net current assets£1,479,960£2,619,202£6,259,024£4,751,161£3,822,103£3,401,972£2,532,208
Assets less current liabilities£1,479,960£2,619,202£6,259,024£5,332,441£5,178,424£5,533,334£5,438,611
People & pay
Average employees2222222
Source evidenceView 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 charges
Unknown · created 2012-06-07
All monies
Outstanding
All Assets · created 2012-03-28
All monies
Outstanding