City Facilities Management (scotland) Limited

City Facilities Management (Scotland) Limited, based in Glasgow, UK, is a small, active holding company founded thirteen years ago. Employing just two people, the company manages £835,846 in assets and operates a real address at 5 Rutherglen Road. With one director and one owner, it runs an e-commerce site and has a Google rating of 3.0 based on forty reviews. The company is an irregular importer, having imported none for one month, with its last import operation dating back to March 2016.

The company’s website showcases a wide range of services, including facilities management, energy management, and asset management, catering to sectors like retail, distribution, and healthcare. It emphasizes a unique, data-driven approach and a partnership model, offering services from cleaning and fire safety to engineering and risk solutions. Client testimonials highlight the company’s responsiveness and efficiency, with notable partnerships including Travelodge, Homebase, Asda, and BP. The website also features case studies demonstrating successful projects in various industries.

Financially, City Facilities Management (Scotland) Limited presents a mixed picture. Current assets decreased by 4%, reaching £840,000, while net current assets liabilities increased by 12% to -£180,000. Bank borrowings remained stable at £850,000, and cash reserves increased by 100% to £40,000. Trade debtors decreased by 6.5%, suggesting better collection practices, although creditors also decreased by 13%. The company’s small size—meeting two of three conditions for being classified as small—allows for agility, but the negative equity and increasing liabilities are concerning. The company is exempt from an audit as a small entity, and the financial statements are unaudited. It’s likely that the company is burning through money, but the increase in cash reserves suggests it has managed to secure funding or improve its cash flow.

Registered in Scotland under the registration number SC423820, with a registered address at G73 1SX, Scotland, Glasgow, 5 Rutherglen Road, Rutherglen.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.