Andrew Scott Ltd.
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£5,367,837
Cash
£3,873,329
Turnover
£54,628,258
Profit / loss
£1,506,381
Current assets
£14,680,090
Creditors < 1 year
—
Equity
£5,367,837
Average employees
219
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,367,837 | £4,213,456 | — | — | — |
| Equity | £5,367,837 | £4,213,456 | £3,455,512 | £2,145,127 | £1,980,929 |
| Assets | |||||
| Fixed assets | £2,824,980 | £1,816,181 | — | — | — |
| Property, plant & equipment | £2,810,879 | £1,791,931 | — | — | — |
| Current assets | £14,680,090 | £16,544,436 | — | — | — |
| Cash at bank | £3,873,329 | £3,585,650 | — | — | — |
| Debtors | £10,781,220 | £12,925,736 | — | — | — |
| Stock | £25,541 | £33,050 | — | — | — |
| Liabilities | |||||
| Provisions | £201,453 | £187,960 | — | — | — |
| Net current assets | £2,845,744 | £2,748,665 | — | — | — |
| Assets less current liabilities | £5,670,724 | £4,564,846 | — | — | — |
| Profit & loss | |||||
| Turnover | £54,628,258 | £59,370,125 | — | — | — |
| Gross profit | £4,980,681 | £4,306,705 | — | — | — |
| Operating profit | £1,486,957 | £1,001,421 | — | — | — |
| Profit before tax | £1,499,151 | £1,188,890 | — | — | — |
| Profit / loss | £1,506,381 | £1,105,944 | — | — | — |
| People | |||||
| Average employees | 219 | 208 | — | — | — |
| Source evidence | 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 16 satisfied / released
Fixed · created 2020-03-09 · satisfied 2021-04-13
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SatisfiedFixed · created 2020-02-10 · satisfied 2024-03-21
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SatisfiedAll Assets · created 2020-02-10 · satisfied 2024-03-21
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SatisfiedAll Assets · created 1996-11-05 · satisfied 1998-03-17
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SatisfiedAll Assets · created 1996-10-01 · satisfied 1998-03-17
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SatisfiedUnknown · created 1996-08-15 · satisfied 1997-09-03
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SatisfiedUnknown · created 1995-04-18 · satisfied 1997-09-03
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SatisfiedProperty · created 1995-04-18 · satisfied 1997-09-03
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SatisfiedAll Assets · created 1994-07-04 · satisfied 1997-09-03
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SatisfiedUnknown · created 1993-09-06 · satisfied 1997-09-03
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SatisfiedUnknown · created 1993-09-06 · satisfied 1997-09-03
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SatisfiedAll Assets · created 1992-07-31 · satisfied 1997-09-03
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SatisfiedUnknown · created 1987-03-24 · satisfied 1995-08-10
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SatisfiedUnknown · created 1986-04-28 · satisfied 1995-08-10
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SatisfiedAll Assets · created 1975-01-03 · satisfied 1992-02-19
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SatisfiedAll Assets · created 1950-12-30 · satisfied 1992-02-19
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Satisfied