F.r. Scott Limited
Private Limited Company · North Humberside
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,778,881
Cash
£54,410
Turnover
—
Profit / loss
—
Current assets
£2,144,338
Creditors < 1 year
—
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,778,881 | £2,004,647 | £1,981,869 | £2,343,673 | £2,143,196 | £2,030,786 | £2,055,031 |
| Equity | — | — | — | — | £2,143,196 | £2,030,786 | £2,055,031 |
| Assets | |||||||
| Fixed assets | £760,059 | £775,089 | £561,789 | £545,125 | — | — | — |
| Property, plant & equipment | £760,059 | £775,089 | £561,789 | £545,125 | £488,229 | £521,884 | £545,623 |
| Current assets | £2,144,338 | £2,278,943 | £2,409,792 | £2,599,584 | £2,376,341 | £2,253,750 | £2,208,610 |
| Cash at bank | £54,410 | £278,700 | £348,517 | £569,479 | £836,859 | £787,520 | £797,014 |
| Debtors | £1,122,317 | £897,812 | £827,732 | £927,542 | £717,004 | £796,410 | £675,016 |
| Stock | £489,865 | £488,898 | £466,389 | £531,969 | £457,406 | £365,572 | £410,526 |
| Liabilities | |||||||
| Creditors | £935,500 | £855,612 | £849,684 | £701,166 | — | — | — |
| Provisions | — | — | — | — | £88,488 | £73,202 | £75,786 |
| Net current assets | £1,208,838 | £1,423,331 | £1,560,108 | £1,898,418 | £1,743,455 | £1,582,104 | £1,585,194 |
| Assets less current liabilities | £1,968,897 | £2,198,420 | £2,121,897 | £2,443,543 | £2,231,684 | £2,103,988 | £2,130,817 |
| People & pay | |||||||
| Average employees | 39 | 36 | 33 | 34 | 32 | 35 | 34 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1969-03-06 · satisfied 2023-01-24
All monies
SatisfiedProperty · created 1968-12-06
FOR SECURING £10,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R.
SatisfiedProperty · created 1952-02-04 · satisfied 2023-01-24
£1500
Satisfied