Wtw - Scott Cinemas Limited

Private Limited Company · Newton Abbot

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,410,047

Cash

£501,766

Turnover

—

Profit / loss

—

Current assets

£1,165,186

Creditors < 1 year

—

Equity

£1,410,047

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-31	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£1,410,047	£1,262,292	£1,237,469	£1,228,142	—	£1,435,755	£1,234,018
Equity	£1,410,047	£1,262,292	£1,237,469	£1,228,142	£1,139,629	£1,435,755	£1,234,018
Assets
Intangible assets	£0	£0	—	—	—	—	—
Property, plant & equipment	£466,151	£512,364	£758,307	£665,887	—	£743,600	£701,361
Current assets	£1,165,186	£897,274	£597,146	£870,799	—	£919,092	£789,003
Cash at bank	£501,766	£246,365	£81,072	£769,070	—	£757,323	£687,736
Debtors	£605,909	£602,274	£460,161	£58,484	—	£123,430	£63,330
Stock	—	—	—	—	—	£38,339	£37,937
Liabilities
Creditors within one year	—	—	£99,370	£289,310	—	£199,220	£237,312
Provisions	—	—	£18,614	£19,234	—	£27,717	£19,034
Net current assets	£978,504	£794,505	£497,776	£581,489	—	£719,872	£551,691
Assets less current liabilities	£1,444,655	£1,306,869	£1,256,083	£1,247,376	—	£1,463,472	£1,253,052
Profit & loss
Profit / loss	—	—	£9,327	£88,513	—	—	—
People & pay
Average employees	20	22	26	26	—	30	21
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2000-12-01

All monies

Outstanding

All Assets · created 2000-11-19

All monies

Outstanding