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2Discuss Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-26 · GBP · company scope

Net assets
£1,142,172
Cash
£96
Turnover
—
Profit / loss
—
Current assets
£3,170,573
Creditors < 1 year
£269,894
Equity
£1,142,172
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-07-26GBP · company2024-07-26GBP · company2023-07-26GBP · company2022-07-26GBP · unknown2021-07-26GBP · unknown2020-07-27GBP · unknown2020-07-26GBP · unknown2019-07-27GBP · unknown2018-07-27GBP · unknown2017-07-28GBP · unknown2016-07-28GBP · unknown2015-07-29GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£1,142,172£1,203,997£1,256,012£1,345,041£1,446,229£11,581£11,581£209,957£1,753,859£1,751,902£1,278,808£483,394£419,126£368,164£167,210£126,588£64,203£66,642£43,806
Equity£1,142,172£1,203,997£1,256,012£1,345,041£1,446,229£11,581£11,581£209,957£1,753,859£1,751,902£1,278,808£483,394£419,126£368,164£167,210£126,588£64,203£66,642£43,806
Assets
Fixed assets£22,470£28,891£37,449£48,862£73,826£98,436£98,436£171,325£635,774£680,295£641,785£675,169£609,024£626,289£174,504£183,001£170,336£172,244£174,662
Property, plant & equipment£19,258£25,679£34,237£45,650£73,826£98,436£98,436£171,325£458,718£503,239£464,729£675,169£609,024£626,289£174,504£183,001£170,336£172,244£174,662
Current assets£3,170,573£3,160,700£3,106,964£3,449,224£4,591,650£4,889,380£4,889,380£6,653,385£8,540,977£8,795,154£7,375,043£4,966,920£2,047,793£887,812£1,071,470£174,137£90,974£50,909£18,882
Cash at bank£96£173£1,008£50,047£1,145£3,477£3,477£3,328£35,023£21,677£3,810£16,559£20,791£10,320£265,148£65,244£56,931£659£14
Debtors£3,170,477£3,160,527£3,105,956£3,399,177£4,590,505£4,885,903£4,885,903£6,650,057£8,505,954£8,773,477£7,371,233£4,950,361£1,740,380£590,870£769,700£72,271—£50,250£18,868
Liabilities
Creditors within one year£269,894£267,808£330,046£581,604£666,019£616,148£4,888,015£6,465,737£7,142,227£7,421,671£6,445,834£529,925£1,844,374£712,830£884,993£101,453———
Creditors after one year£1,780,977£1,717,786£1,558,355£1,571,441£2,553,228£4,360,087£88,220£149,016£280,665£301,876£292,186£4,628,770£393,317£433,107£193,771£129,097———
Provisions———————————£0———————
Net current assets£2,900,679£2,892,892£2,776,918£2,867,620£3,925,631£4,273,232£1,365£187,648£1,398,750£1,373,483£929,209£4,436,995£203,419£174,982£186,477£72,684£30,367£30,898£5,644
Assets less current liabilities£2,923,149£2,921,783£2,814,367£2,916,482£3,999,457£4,371,668£99,801£358,973£2,034,524£2,053,778£1,570,994£5,112,164£812,443£801,271£360,981£255,685£200,703£203,142£180,306
People
Average employees000226645——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2019-03-27
—
Outstanding
Show 5 satisfied / released
Unknown · created 2012-06-11 · satisfied 2019-05-22
All monies
Satisfied
All Assets · created 2012-05-02 · satisfied 2019-05-22
All monies
Satisfied
Unknown · created 2010-06-24 · satisfied 2018-09-11
All monies
Satisfied
Unknown · created 2008-06-06 · satisfied 2018-07-28
All monies
Satisfied
All Assets · created 2008-04-08 · satisfied 2010-07-09
All monies
Satisfied