GCS DEVELOPMENTS (SCOTLAND) LTD

Company number SC531144 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,515 Total assets 2018: £1,969 Total assets 2019: £9,321 Total assets 2020: £5,537 Total assets 2022: £182,622 Total assets 2023: £81,855 Total assets 2024: £53,140 Total assets 2025: £191,847 Total assets Net assets 2017: £139 Net assets 2018: £290 Net assets 2019: £1,081 Net assets 2020: £1,121 Net assets 2021: £14,761 Net assets 2022: £37,453 Net assets 2023: £38,510 Net assets 2024: £38,913 Net assets 2025: £16,969 Net assets Total liabilities 2017: -£3,376 Total liabilities 2018: -£1,679 Total liabilities 2019: -£8,240 Total liabilities 2020: -£37,141 Total liabilities 2021: -£88,324 Total liabilities 2022: -£249,471 Total liabilities 2023: -£173,847 Total liabilities 2024: -£149,630 Total liabilities 2025: -£184,599 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £191,847 -£184,599 £16,969 £9,674 4
2024-03-31 £53,140 -£149,630 £38,913 £1,581 4
2023-03-31 £81,855 -£173,847 £38,510 £2,106
2022-03-31 £182,622 -£249,471 £37,453 £259
2021-03-31 -£88,324 £14,761 £2,123
2020-03-31 £5,537 -£37,141 £1,121 £2,476
2019-03-31 £9,321 -£8,240 £1,081 £5,687
2018-03-31 £1,969 -£1,679 £290 £1,969
2017-03-31 £3,515 -£3,376 £139

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£26,733
Owed by customers
£4,385
Owed to suppliers
£28,074