J. Scott Engineering Limited
Private Limited Company · Driffield
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,082,436
Cash
£445,222
Turnover
—
Profit / loss
—
Current assets
£697,913
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,082,436 | £1,082,709 | £1,034,418 | £866,144 | £928,215 | £927,438 | £843,951 | £853,682 | £762,941 | £694,418 | — | — | — | — | — |
| Equity | — | — | £1,034,418 | £866,144 | £928,215 | £927,438 | £843,951 | £853,682 | £762,941 | £694,418 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £558,515 | £529,492 | £514,044 | £556,523 | £566,155 | £576,432 | £571,758 | £557,421 | £503,632 | — | — | — | — | — | — |
| Property, plant & equipment | £219,363 | £214,937 | £238,846 | £274,152 | £308,642 | £327,588 | £330,246 | £331,925 | £317,421 | £325,495 | £325,495 | £314,132 | £345,530 | £355,070 | £388,061 |
| Current assets | £697,913 | £680,690 | £723,910 | £504,548 | £466,627 | £605,724 | £547,613 | £558,919 | £505,621 | £581,264 | — | — | — | — | — |
| Cash at bank | £445,222 | £483,867 | £496,618 | £242,907 | £335,740 | £316,964 | £133,830 | £290,557 | £197,586 | £106,524 | — | — | — | — | — |
| Debtors | £167,124 | £158,259 | £164,342 | £176,801 | £100,227 | £242,938 | £322,379 | £226,318 | £267,035 | £260,254 | — | — | — | — | — |
| Stock | £85,567 | £38,564 | £62,950 | £84,840 | £30,660 | £45,822 | £91,404 | £42,044 | £41,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £150,357 | £106,603 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £191,866 | — | — | — | — | — |
| Provisions | — | — | £26,190 | £22,699 | £26,707 | £32,470 | £29,225 | £27,957 | £22,312 | £20,475 | — | — | — | — | — |
| Net current assets | £547,556 | £574,087 | £546,564 | £332,320 | £388,767 | £383,476 | £301,418 | £324,218 | £281,621 | £389,398 | — | — | — | — | — |
| Assets less current liabilities | £1,106,071 | £1,103,579 | £1,060,608 | £888,843 | £954,922 | £959,908 | £873,176 | £881,639 | £785,253 | £714,893 | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £867,035 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £310,683 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £109,325 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £109,844 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £86,312 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 13 | 11 | 16 | 15 | 15 | 15 | 15 | 13 | 13 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1986-11-05
£37,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
OutstandingAll Assets · created 1986-02-19
£5,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF AN AGREEMENT OF E VEN DATE AND/OR THIS DEBENTURE.
OutstandingAll Assets · created 1985-10-18
All monies
Outstanding