Volt Group (Scotland) Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£86,621
Cash
£6,659
Turnover
—
Profit / loss
—
Current assets
£1,996,623
Creditors < 1 year
—
Equity
—
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 | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £86,621 | £94,198 | −£78,965 | £37,724 | £686 | £14,569 | £12,866 |
| Equity | — | — | −£78,965 | £37,724 | £686 | £14,569 | £12,866 |
| Assets | |||||||
| Fixed assets | £45,977 | £32,293 | £38,779 | £31,014 | £28,813 | — | — |
| Intangible assets | £1,062 | £1,552 | £1,919 | £2,409 | £0 | — | — |
| Property, plant & equipment | £44,915 | £30,741 | £36,860 | £28,605 | £28,813 | £25,514 | £0 |
| Current assets | £1,996,623 | £1,916,554 | £1,525,259 | £979,055 | £659,686 | £270,735 | £182,495 |
| Cash at bank | £6,659 | £26,444 | £8,996 | £68,548 | £46,136 | £57,695 | £79,648 |
| Debtors | £1,215,128 | £1,406,487 | £1,172,184 | £660,908 | £595,003 | £213,040 | £102,847 |
| Stock | £774,836 | £483,623 | £344,079 | £249,599 | £18,547 | £0 | — |
| Liabilities | |||||||
| Creditors | £1,873,566 | £1,656,806 | — | — | — | — | — |
| Creditors within one year | — | — | £1,327,823 | £868,200 | £549,741 | — | — |
| Creditors after one year | — | — | £308,177 | £99,691 | £133,333 | — | — |
| Provisions | — | — | £7,003 | £4,454 | £4,739 | £3,952 | £0 |
| Net current assets | £123,057 | £259,748 | £197,436 | £110,855 | £109,945 | £34,674 | £12,866 |
| Assets less current liabilities | £169,034 | £292,041 | £236,215 | £141,869 | £138,758 | £60,188 | £12,866 |
| People & pay | |||||||
| Average employees | 24 | 42 | — | — | 16 | 9 | 7 |
| 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
1 outstanding chargesAll Assets · created 2024-08-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-09-30 · satisfied 2024-08-20
—
Satisfied