Illuminations Transport Services Ltd.
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£12,313
Cash
£1,355
Turnover
—
Profit / loss
—
Current assets
£95,114
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-04-30GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£12,313 | £665,241 | £123,937 | — | — | £617,845 | £6,455,887 | £508,241 | £283,699 |
| Equity | — | — | £123,937 | £1,880,745 | £967,678 | £617,845 | £6,455,887 | £508,241 | £283,699 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | £15,358 | £36,131 | — | — |
| Current assets | £95,114 | £1,339,011 | £633,509 | £2,495,206 | £1,070,355 | £8,962,382 | £6,812,312 | £924,819 | £507,778 |
| Cash at bank | £1,355 | £5,359 | £589 | £4,003 | £1,232 | £2,030 | £5,184 | — | — |
| Debtors | £93,759 | £1,333,652 | £632,920 | £2,491,203 | £1,069,123 | £8,960,352 | £6,807,128 | £924,819 | £507,778 |
| Liabilities | |||||||||
| Creditors | £107,427 | £673,770 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £8,357,277 | £386,757 | — | — |
| Provisions | — | — | — | — | — | £2,618 | £5,799 | — | — |
| Net current assets | −£12,313 | £665,241 | £123,937 | £1,880,745 | £967,678 | £605,105 | £6,425,555 | £508,241 | £283,699 |
| Assets less current liabilities | −£12,313 | £665,241 | £123,937 | £1,880,745 | £967,678 | £620,463 | £6,461,686 | £508,241 | £283,699 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £3,252,068 | £3,222,923 | — | — |
| Gross profit | — | — | — | — | — | £2,423,820 | £2,351,799 | — | — |
| Operating profit | — | — | — | — | — | £2,257,322 | £2,209,483 | — | — |
| Profit before tax | — | — | — | — | — | £2,257,325 | £2,209,487 | — | — |
| Profit / loss | — | — | — | — | — | £2,161,958 | £2,190,604 | — | — |
| People | |||||||||
| Average employees | 2 | 1 | 1 | 2 | 2 | 2 | 2 | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-10-12
All monies
Outstanding