Ostles (Scotland) Ltd
Private Limited Company · Galashiels
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£371,323
Cash
£322,579
Turnover
—
Profit / loss
£174,060
Current assets
£771,498
Creditors < 1 year
£457,925
Equity
£371,323
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £371,323 | £283,960 | £375,052 | — | — | — |
| Equity | £371,323 | £283,960 | £375,052 | £381,766 | £289,213 | £172,330 |
| Assets | ||||||
| Fixed assets | £82,747 | £108,415 | £179,843 | — | — | — |
| Intangible assets | £0 | £900 | £1,050 | — | — | — |
| Property, plant & equipment | £82,747 | £107,515 | £178,793 | — | — | — |
| Current assets | £771,498 | £629,035 | £692,658 | — | — | — |
| Cash at bank | £322,579 | £191,609 | £304,860 | — | — | — |
| Debtors | £234,463 | £220,513 | £296,980 | — | — | — |
| Stock | — | — | £5,750 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £457,925 | £430,173 | £403,257 | — | — | — |
| Creditors after one year | — | — | £75,840 | — | — | — |
| Provisions | £24,997 | £23,317 | £18,352 | — | — | — |
| Net current assets | £313,573 | £198,862 | £289,401 | — | — | — |
| Assets less current liabilities | £396,320 | £307,277 | £469,244 | — | — | — |
| Profit & loss | ||||||
| Profit / loss | £174,060 | −£21,592 | £35,286 | — | — | — |
| People | ||||||
| Average employees | 10 | 10 | 10 | — | — | — |
| Source evidence | 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.