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Company profile

CARNEGIE BASE SERVICES LIMITED

active • ltd • Edzell Base, Edzell Base, Brechin, DD9 7XB, Scotland

Company no.SC404266Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC404266
Company Status
active
Type
ltd
Date Of Creation
2011-07-27
Registered Office
Edzell Base, Edzell Base, Brechin, DD9 7XB, Scotland
Sic Codes
operation of warehousing and storage facilities for land transport activities

Financials

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Total assets

£42.44m

Equity

£39.10m

Total liabilities

£3.34m

Cash in bank

£3.88m

Year-on-year movement

Quick comparison from the latest filed period.

2024-06-30

Equity

+£2.41M

+6.56%

Cash in bank

+£1.05M

+37.00%

Total assets

+£2.84M

+7.17%

Total liabilities

-£431.77k

-14.86%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-06-30
Trade debtors£2.22m
Trade creditors£346,307
Fixed assets£30.86m
Current assets£11.57m
YearNet AssetsTotal AssetsTotal Liabilities
2021£31.66m£36.96m-£5.29m
2022£34.17m£39.25m-£5.08m
2023£36.69m£39.60m-£2.91m
2024£39.10m£42.44m-£3.34m

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Latest activity

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UpdateDateRecency
Accounts Submitted27 Mar 20261 Month
Accounts Submitted30 Dec 20254 Months
Change of Company Name7 Oct 20257 Months
Change of Previous Company Names7 Oct 20257 Months
Accounts Submitted28 Aug 20258 Months
Change of Company Status Detail28 Aug 20258 Months
Confirmation Statement Submitted28 Aug 20258 Months
Accounts Submitted18 Mar 20251 Year
Accounts Submitted20 Dec 20241 Year
CARNEGIE, Allan William Resigned1 Nov 20241 Year
Confirmation Statement Submitted3 Sep 20241 Year
Change of Registered Office Address3 Sep 20241 Year

Documents

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No records available.