Scott Roberts Limited
Activities of other holding companies n.e.c. · Thirsk
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£183,007
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,506
Creditors < 1 year
£27,499
Equity
£183,007
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-31 | 2020-07-3112 months | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £183,007 | £183,282 | £409,197 | £409,197 | £409,197 | £409,257 | £409,337 | £409,462 | £409,615 | £409,768 | £409,645 | £409,805 | £410,009 | £410,182 | £410,544 | £482,095 | £472,371 | £503,458 | £509,775 | £561,001 |
| Equity | £183,007 | £183,282 | £409,197 | £409,197 | £409,197 | £409,257 | £409,337 | £409,462 | £409,615 | £409,768 | £409,645 | £409,805 | £410,009 | £410,182 | £410,544 | £482,095 | £472,371 | £503,458 | £509,775 | £561,001 |
| Assets | ||||||||||||||||||||
| Fixed assets | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £226,465 | £395,882 | £411,197 | £426,620 | £1,565,108 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £226,465 | £395,882 | £411,197 | £426,620 | £1,565,108 |
| Current assets | £160,506 | £160,686 | £386,601 | £386,649 | £386,649 | £386,709 | £386,714 | £386,789 | £386,589 | £386,269 | £386,329 | £386,150 | £386,241 | £386,251 | £386,148 | £260,769 | £87,372 | £95,816 | £95,510 | £11,455 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £215 | £36 | £127 | £137 | £34 | £83 | £1,686 | £6,366 | £5,249 | £512 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £386,114 | £386,114 | £386,114 | £386,114 | £386,114 | £260,686 | £75,000 | £78,764 | £79,575 | £257 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £27,499 | £27,404 | £27,404 | £27,452 | £27,452 | £27,452 | £27,377 | £27,327 | £26,974 | £26,501 | £26,408 | £26,069 | £25,956 | £25,793 | £25,328 | £4,863 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £276 | £276 | £276 | £276 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £276 | £276 | £276 | £276 |
| Net current assets | £133,007 | £133,282 | £359,197 | £359,197 | £359,197 | £359,257 | £359,337 | £359,462 | £359,615 | £359,768 | £359,921 | £360,081 | £360,285 | £360,458 | £360,820 | £255,906 | £76,765 | £92,537 | £83,431 | −£153,831 |
| Assets less current liabilities | £183,007 | £183,282 | £409,197 | £409,197 | £409,197 | £409,257 | £409,337 | £409,462 | £409,615 | £409,768 | £409,921 | £410,081 | £410,285 | £410,458 | £410,820 | £482,371 | £472,647 | £503,734 | £510,051 | £1,411,277 |
| People & pay | ||||||||||||||||||||
| Average employees | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2006-07-27
All monies
OutstandingFloating · created 2001-05-30
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OutstandingFloating · created 1998-09-09
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OutstandingAll Assets · created 1998-08-28
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OutstandingAll Assets · created 1996-12-18
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OutstandingShow 1 satisfied / released
Floating · created 2006-09-18 · satisfied 2008-01-09
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Satisfied