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Companies/04298081

Stott Capital Limited

Activities of head offices · Alderley Edge

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£3,584,702
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,677,221
Creditors < 1 year
£12,090,064
Equity
£3,584,702
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£3,584,702£3,593,214£3,664,146£4,259,666£5,970,483£6,150,177£6,154,220£6,113,756£2,033,867
Equity£3,584,702£3,593,214£3,664,146£4,259,666£5,970,483£6,150,177£6,154,220£6,113,756£2,033,867
Assets
Fixed assets——£1,202£1,102£1,102£1,102£8,839£1,451,247£1,787,352
Property, plant & equipment——————£7,737£1,450,145£1,461,174
Current assets£15,677,221£8,614,399£8,390,459£11,013,420£13,329,686£9,829,458£9,357,886£7,325,891£1,574,721
Cash at bank——————£4,980£3,545£34,454
Debtors——————£9,352,906£7,322,346£1,540,267
Liabilities
Creditors within one year£12,090,064£5,018,743£4,723,771£6,754,856£7,360,305£3,680,383£3,212,505£2,647,548£380,778
Creditors after one year———£0———£15,834£947,428
Net current assets£3,587,157£3,595,656£3,666,688£4,258,564£5,969,381£6,149,075£6,145,381£4,678,343£1,193,943
Assets less current liabilities£3,588,459£3,596,958£3,667,890£4,259,666£5,970,483£6,150,177£6,154,220£6,129,590£2,981,295
People
Average employees0000—————
Source evidenceView 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

1 outstanding charges
Fixed · created 2026-08-27
—
Outstanding
Show 8 satisfied / released
Property · created 2015-04-21 · satisfied 2024-05-04
—
Satisfied
All Assets · created 2013-08-13 · satisfied 2024-05-03
—
Satisfied
Floating · created 2007-12-06 · satisfied 2014-12-03
All monies
Satisfied
Floating · created 2007-12-06 · satisfied 2015-04-23
All monies
Satisfied
All Assets · created 2007-10-18 · satisfied 2014-12-03
All monies
Satisfied
Fixed · created 2007-08-16 · satisfied 2008-02-08
All monies
Satisfied
Fixed · created 2004-12-10 · satisfied 2008-02-08
All monies
Satisfied
All Assets · created 2004-11-01 · satisfied 2008-02-08
All monies
Satisfied