East Scot Training Services Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£118,632
Cash
£70,104
Turnover
—
Profit / loss
—
Current assets
£191,181
Creditors < 1 year
£73,098
Equity
£118,632
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £118,632 | £29,361 | — | — | — | — | −£19,785 | −£15,332 | −£14,908 |
| Equity | £118,632 | £29,361 | £100,832 | −£474,715 | −£402,306 | −£198,027 | −£19,785 | −£15,332 | −£14,908 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £21,555 | £16,023 | £18,444 |
| Property, plant & equipment | £549 | £0 | £22,817 | £48,084 | £78,360 | £111,829 | £21,555 | £16,023 | £18,444 |
| Current assets | £191,181 | £76,698 | £122,326 | £56,268 | £92,245 | £95,416 | £128,479 | £199,042 | £152,454 |
| Cash at bank | £70,104 | £28,704 | £52,885 | £33,506 | £69,441 | £64,827 | £77,666 | £175,071 | £134,326 |
| Debtors | £115,360 | £43,549 | £63,699 | £17,072 | £17,667 | £25,143 | — | — | — |
| Stock | — | — | — | — | £5,137 | £5,446 | £4,688 | £4,965 | £5,343 |
| Liabilities | |||||||||
| Creditors within one year | £73,098 | £47,337 | £44,311 | £579,067 | £572,911 | £405,272 | £169,819 | £230,397 | £185,806 |
| Net current assets | £118,083 | £29,361 | £78,015 | −£522,799 | −£480,666 | −£309,856 | −£41,340 | −£31,355 | −£33,352 |
| Assets less current liabilities | £118,632 | £29,361 | £100,832 | −£474,715 | −£402,306 | −£198,027 | −£19,785 | −£15,332 | −£14,908 |
| People | |||||||||
| Average employees | 16 | 14 | 13 | 13 | 16 | 19 | 19 | 21 | 31 |
| 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
0 outstanding chargesNo charges available in our records.