Scott-Chem Limited
Private Limited Company · Redcar
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£517,867
Cash
£72,023
Turnover
—
Profit / loss
—
Current assets
£767,034
Creditors < 1 year
—
Equity
£517,867
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £517,867 | £578,623 | £666,067 | £638,358 | £609,668 | £466,900 | £469,482 | £607,485 | £727,781 | £799,423 | £801,353 | £689,486 | £626,632 |
| Equity | £517,867 | £578,623 | £666,067 | £638,358 | £609,668 | £466,900 | £469,482 | £607,485 | £727,781 | £799,423 | £801,353 | £689,486 | £626,632 |
| Assets | |||||||||||||
| Fixed assets | £22,978 | £28,353 | £32,626 | £31,046 | £38,644 | £21,291 | £24,918 | £29,277 | £34,525 | £48,548 | £52,239 | £66,789 | £73,949 |
| Property, plant & equipment | £20,667 | £26,042 | £30,315 | £28,735 | £36,333 | £18,980 | £22,607 | £26,966 | £32,214 | £46,237 | £49,928 | £64,478 | £71,638 |
| Current assets | £767,034 | £914,665 | £1,015,709 | £997,606 | £1,036,279 | £840,370 | £764,830 | £1,023,898 | £1,088,039 | £1,236,318 | £1,059,875 | £892,323 | £788,451 |
| Cash at bank | £72,023 | £62,288 | £103,051 | £179,378 | £49,079 | £38,954 | £1,000 | £1,185 | £1,587 | £1,120 | £392,705 | £276,023 | £184,882 |
| Debtors | £638,119 | £717,760 | £758,915 | £719,814 | £874,119 | £695,301 | £644,717 | £898,519 | £964,237 | £1,096,100 | £527,170 | £474,494 | £451,943 |
| Stock | £56,892 | £134,617 | £153,743 | £98,414 | £113,081 | £106,115 | £119,113 | £124,194 | £122,215 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £352,871 | £459,010 | £391,958 | £316,974 | £441,761 | £390,119 | £478,377 | £303,556 | £260,510 | £226,497 |
| Creditors after one year | — | — | — | £32,500 | — | — | — | — | — | — | — | — | — |
| Provisions | £4,775 | £6,033 | £5,317 | £4,923 | £6,245 | £2,803 | £3,292 | £3,929 | £4,664 | £7,066 | £7,205 | £9,116 | £9,271 |
| Net current assets | £502,163 | £568,803 | £661,258 | £644,735 | £577,269 | £448,412 | £447,856 | £582,137 | £697,920 | £757,941 | £756,319 | £631,813 | £561,954 |
| Assets less current liabilities | £525,141 | £597,156 | £693,884 | £675,781 | £615,913 | £469,703 | £472,774 | £611,414 | £732,445 | £806,489 | £808,558 | £698,602 | £635,903 |
| People | |||||||||||||
| Average employees | 24 | 25 | 24 | 22 | 20 | 20 | 20 | 21 | 24 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2023-02-22
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OutstandingAll Assets · created 2023-02-21
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OutstandingAll Assets · created 2013-12-05
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OutstandingFixed · created 2013-12-05
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Outstanding