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Companies/02923591

Scotts Heavy Haulage (Ireland) Limited

Freight transport by road · Alfreton

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£927,437
Cash
£515,410
Turnover
—
Profit / loss
—
Current assets
£1,144,972
Creditors < 1 year
—
Equity
£927,437
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£927,437£747,309£666,773£475,536£383,692£316,689£285,123£227,431£230,719£297,714£109,802£27,059£24,893£82,229−£7,209
Equity£927,437£747,309£666,773£475,536£383,692£316,689£285,123£227,431£230,719£297,714£109,802£27,059£24,893£82,229−£7,209
Assets
Property, plant & equipment£244,294£290,937£223,576£271,998£325,083£287,767£325,914£473,631£558,365£535,879£608,418£552,777£557,801£542,443£409,106
Current assets£1,144,972£855,368£783,540£623,256£486,076£448,595£440,798£389,399£543,145£822,387£568,955£611,388£581,535£647,966£453,238
Cash at bank£515,410£326,292£318,668£81,880£37,638£39,787£21,070£31,532£36,483£13,570£11,224£9,682£20,702£52,196£8,145
Debtors£627,309£526,895£462,812£539,064£446,492£407,015£417,729£350,914£504,508£806,866£554,914£598,447£557,232£592,514£442,980
Stock£2,253£2,181£2,060£2,312£1,946£1,793£1,999£6,953£2,154£1,951—————
Liabilities
Creditors within one year——————————£863,162£977,582£975,075£992,169£768,114
Creditors after one year——————————£157,751£88,284£83,728£44,420£19,617
Provisions£61,075£72,732£55,894£68,000£61,766£54,675£55,406£66,829£83,228£93,879£46,658£71,240£55,640£71,591£81,822
Net current assets£751,090£586,865£525,565£346,109£221,419£83,597£24,471−£135,997−£175,971−£29,619−£294,207−£366,194−£393,540−£344,203−£314,876
Assets less current liabilities£995,384£877,802£749,141£618,107£546,502£371,364£350,385£337,634£382,394£506,260£314,211£186,583£164,261£198,240£94,230
People
Average employees121211151515151515——————
Source evidenceView 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

5 outstanding charges
All Assets · created 2016-10-07
—
Outstanding
Unknown · created 2004-09-22
All monies
Outstanding
Unknown · created 2004-09-22
All monies
Outstanding
Fixed · created 2000-03-08
All monies
Outstanding
All Assets · created 1994-12-19
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2005-09-26 · satisfied 2016-10-27
All monies
Satisfied
Fixed · created 2005-06-08 · satisfied 2016-11-15
All monies
Satisfied
Fixed · created 2004-08-04 · satisfied 2016-10-27
All monies
Satisfied