REMOVAL SERVICES SCOTLAND LTD. - 2017-06-07
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
285,139 GBP2017-10-31
514,030 GBP2016-07-31
Total Inventories
3,300 GBP2017-10-31
4,284 GBP2016-07-31
Debtors
371,663 GBP2017-10-31
713,632 GBP2016-07-31
Cash at bank and in hand
145,651 GBP2017-10-31
Current Assets
520,614 GBP2017-10-31
717,916 GBP2016-07-31
Creditors
Current
793,911 GBP2017-10-31
984,921 GBP2016-07-31
Net Current Assets/Liabilities
-273,297 GBP2017-10-31
-267,005 GBP2016-07-31
Total Assets Less Current Liabilities
11,842 GBP2017-10-31
247,025 GBP2016-07-31
Net Assets/Liabilities
-33,529 GBP2017-10-31
-68,374 GBP2016-07-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-07-31
Retained earnings (accumulated losses)
-33,531 GBP2017-10-31
-68,376 GBP2016-07-31
Equity
-33,529 GBP2017-10-31
-68,374 GBP2016-07-31
Average Number of Employees
232016-08-01 ~ 2017-10-31
242015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,100 GBP2017-10-31
277,206 GBP2016-07-31
Furniture and fittings
4,959 GBP2017-10-31
8,020 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,106 GBP2016-08-01 ~ 2017-10-31
Furniture and fittings
-3,061 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,500 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,727 GBP2017-10-31
50,278 GBP2016-07-31
Furniture and fittings
4,425 GBP2017-10-31
5,878 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,073 GBP2016-08-01 ~ 2017-10-31
Furniture and fittings
882 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,624 GBP2016-08-01 ~ 2017-10-31
Furniture and fittings
-2,335 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,500 GBP2017-10-31
Plant and equipment
241,373 GBP2017-10-31
226,928 GBP2016-07-31
Furniture and fittings
534 GBP2017-10-31
2,142 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,994 GBP2017-10-31
481,628 GBP2016-07-31
Computers
30,834 GBP2017-10-31
54,210 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
405,387 GBP2017-10-31
821,064 GBP2016-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-454,748 GBP2016-08-01 ~ 2017-10-31
Computers
-37,187 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-522,102 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,022 GBP2017-10-31
206,932 GBP2016-07-31
Computers
20,074 GBP2017-10-31
43,946 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,248 GBP2017-10-31
307,034 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
62,941 GBP2016-08-01 ~ 2017-10-31
Computers
8,804 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,700 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-242,851 GBP2016-08-01 ~ 2017-10-31
Computers
-32,676 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-296,486 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment
Motor vehicles
30,972 GBP2017-10-31
274,696 GBP2016-07-31
Computers
10,760 GBP2017-10-31
10,264 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,210 GBP2017-10-31
172,890 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
101,453 GBP2017-10-31
191,841 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
371,663 GBP2017-10-31
364,731 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
401,094 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
151,927 GBP2016-07-31
Trade Creditors/Trade Payables
Current
35,221 GBP2017-10-31
107,049 GBP2016-07-31
Amounts owed to group undertakings
Current
491,572 GBP2017-10-31
Other Taxation & Social Security Payable
Current
104,673 GBP2017-10-31
317,825 GBP2016-07-31
Other Creditors
Current
162,445 GBP2017-10-31
7,026 GBP2016-07-31
Bank Borrowings/Overdrafts
Non-current
31,250 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
193,665 GBP2016-07-31
Bank Overdrafts
Secured
276,094 GBP2016-07-31
Bank Borrowings
Secured
156,250 GBP2016-07-31
Total Borrowings
Secured
777,936 GBP2016-07-31