Property, Plant & Equipment
14,540 GBP2025-04-30
18,134 GBP2024-04-30
Fixed Assets - Investments
547,000 GBP2025-04-30
547,000 GBP2024-04-30
Fixed Assets
561,540 GBP2025-04-30
565,134 GBP2024-04-30
Debtors
4,323,201 GBP2025-04-30
3,527,699 GBP2024-04-30
Cash at bank and in hand
1,576,211 GBP2025-04-30
1,512,742 GBP2024-04-30
Current Assets
6,133,276 GBP2025-04-30
5,523,118 GBP2024-04-30
Creditors
Amounts falling due within one year
-3,873,978 GBP2025-04-30
-3,653,063 GBP2024-04-30
Net Current Assets/Liabilities
2,259,298 GBP2025-04-30
1,870,055 GBP2024-04-30
Total Assets Less Current Liabilities
2,820,838 GBP2025-04-30
2,435,189 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,230,789 GBP2025-04-30
-1,448,906 GBP2024-04-30
Net Assets/Liabilities
1,585,515 GBP2025-04-30
981,749 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,585,512 GBP2025-04-30
981,747 GBP2024-04-30
Equity
1,585,515 GBP2025-04-30
981,749 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
693,188 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
693,188 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
126,589 GBP2025-04-30
119,237 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
112,049 GBP2025-04-30
101,103 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,946 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
14,540 GBP2025-04-30
18,134 GBP2024-04-30
Investments in group undertakings and participating interests
547,000 GBP2025-04-30
547,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
98,945 GBP2025-04-30
187,382 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
4,224,256 GBP2025-04-30
3,340,317 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,323,201 GBP2025-04-30
3,527,699 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,833 GBP2025-04-30
50,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,607,060 GBP2025-04-30
2,470,915 GBP2024-04-30
Corporation Tax Payable
Current
272,738 GBP2025-04-30
156,285 GBP2024-04-30
Other Taxation & Social Security Payable
Current
140,521 GBP2025-04-30
151,382 GBP2024-04-30
Other Creditors
Current
832,826 GBP2025-04-30
824,481 GBP2024-04-30
Creditors
Current
3,873,978 GBP2025-04-30
3,653,063 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
20,833 GBP2024-04-30
Other Creditors
Non-current
1,230,789 GBP2025-04-30
1,428,073 GBP2024-04-30
Creditors
Non-current
1,230,789 GBP2025-04-30
1,448,906 GBP2024-04-30
PARABIS SCOTLAND LIMITED
InfoRegistered number SC4823545th Floor Centrum Building, 38 Queen Street, Glasgow G1 3DX
PRIVATE LIMITED COMPANY incorporated on 2014-07-16 (11 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-26
CIF 0PARABIS SCOTLAND LIMITED
SRegistered number Sc482354
5th Floor Centrum Building, 38 Queen Street, Glasgow, Scotland, G1 3DX
Private Limited Company in The Register Of Companies For Scotland, Scotland
CIF 1