Stott Capital Limited
Activities of head offices · Alderley Edge
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-08-27
—
OutstandingShow 8 satisfied / released
Property · created 2015-04-21 · satisfied 2024-05-04
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SatisfiedAll Assets · created 2013-08-13 · satisfied 2024-05-03
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SatisfiedFloating · created 2007-12-06 · satisfied 2014-12-03
All monies
SatisfiedFloating · created 2007-12-06 · satisfied 2015-04-23
All monies
SatisfiedAll Assets · created 2007-10-18 · satisfied 2014-12-03
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SatisfiedFixed · created 2007-08-16 · satisfied 2008-02-08
All monies
SatisfiedFixed · created 2004-12-10 · satisfied 2008-02-08
All monies
SatisfiedAll Assets · created 2004-11-01 · satisfied 2008-02-08
All monies
Satisfied