Uist Asco Ltd
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£212,418
Cash
£104,570
Turnover
—
Profit / loss
—
Current assets
£2,846,299
Creditors < 1 year
£7,742,291
Equity
£212,418
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £212,418 | −£393,605 | −£495,455 | −£185,879 | £285,384 | £631,617 | £811,626 | £805,921 | £1,009,480 | −£947,421 | −£637,508 |
| Equity | £212,418 | −£393,605 | −£495,455 | −£185,879 | £285,384 | £631,617 | £811,626 | £805,921 | £1,009,480 | −£947,421 | −£637,508 |
| Assets | |||||||||||
| Fixed assets | £5,108,410 | £4,917,041 | £4,110,902 | £3,103,045 | £1,975,520 | £1,777,574 | £976,348 | — | — | — | — |
| Property, plant & equipment | £4,628,573 | £4,169,712 | £3,363,573 | £2,355,716 | £1,228,191 | £1,030,245 | £976,348 | £991,102 | £1,065,563 | £933,117 | £961,636 |
| Current assets | £2,846,299 | £1,888,459 | £2,081,331 | £1,465,385 | £1,627,192 | £950,160 | £492,647 | £134,931 | £192,676 | £86,624 | £138,900 |
| Cash at bank | £104,570 | £135,513 | £492,870 | £96,179 | £187,802 | £50,596 | £36,524 | £49,897 | £121,783 | £12,219 | £351 |
| Debtors | £1,683,623 | £751,147 | £892,014 | £794,768 | £507,176 | £193,962 | £62,552 | £34,618 | £35,084 | £54,855 | £128,549 |
| Stock | — | — | — | — | £932,214 | £705,602 | £393,571 | £50,416 | £35,809 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £7,742,291 | £7,199,105 | £6,414,673 | £4,467,908 | £2,927,636 | £1,862,784 | — | £313,706 | £242,682 | £178,786 | £181,157 |
| Creditors after one year | — | — | £273,015 | £286,401 | £389,692 | £233,333 | — | £6,406 | £6,077 | £1,788,376 | £1,556,887 |
| Net current assets | −£4,895,992 | −£5,310,646 | −£4,333,342 | −£3,002,523 | −£1,300,444 | −£912,624 | −£164,722 | −£178,775 | −£50,006 | −£92,162 | −£42,257 |
| Assets less current liabilities | £212,418 | −£393,605 | −£222,440 | £100,522 | £675,076 | £864,950 | £811,626 | £812,327 | £1,015,557 | £840,955 | £919,379 |
| People | |||||||||||
| Average employees | 38 | 35 | 26 | 21 | 11 | 6 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-06-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-06-03 · satisfied 2017-06-15
—
SatisfiedAll Assets · created 2013-02-14 · satisfied 2017-06-15
All monies
Satisfied