Global Modular Solutions Scotland Limited
Other engineering activities · Inverness
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£2,090,398
Cash
£370,159
Turnover
—
Profit / loss
—
Current assets
£1,629,645
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,090,398 | −£2,120,907 | −£987,992 | £18,721 | −£143,527 | −£159,568 | — | — | £1,000 | £1,000 |
| Equity | — | — | — | — | −£143,527 | −£159,568 | −£7,748 | £5,061 | £1,000 | £1,000 |
| Assets | ||||||||||
| Fixed assets | £1,018,686 | £21,306 | £31,545 | £151,772 | £11,182 | £3,977 | £2,026 | £641 | — | — |
| Intangible assets | — | — | — | £65,000 | — | — | — | — | — | — |
| Property, plant & equipment | £18,686 | £21,306 | £31,545 | £86,772 | — | — | — | — | — | — |
| Current assets | £1,629,645 | £695,782 | £463,024 | £570,868 | £192,645 | £100,915 | £30,796 | £12,804 | — | — |
| Cash at bank | £370,159 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £1,244,486 | £667,782 | £435,024 | £312,868 | — | — | — | — | — | — |
| Stock | £15,000 | £28,000 | £28,000 | £258,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £1,449,775 | £2,506,317 | £1,048,263 | £665,558 | — | — | — | — | — | — |
| Net current assets | £179,870 | −£1,810,535 | −£585,239 | −£94,690 | −£7,378 | −£163,545 | −£9,774 | £4,420 | — | — |
| Assets less current liabilities | £1,198,556 | −£1,789,229 | −£553,694 | £57,082 | £3,804 | −£159,568 | −£7,748 | £5,061 | — | — |
| People | ||||||||||
| Average employees | 25 | 23 | 18 | 9 | 4 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2026-04-17 · satisfied 2026-08-11
—
SatisfiedAll Assets · created 2021-08-26 · satisfied 2026-07-16
—
Satisfied