Scott'S Commercial Services Limited
Private Limited Company · Didcot
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£971,865
Cash
£843,403
Turnover
—
Profit / loss
—
Current assets
£1,042,930
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £971,865 | £932,172 | £777,339 | £565,740 | £386,628 | £316,757 | £301,386 | £276,241 | £228,776 | £126,480 | £75,963 | £43,978 | £24,182 | £25,766 | £44,217 | £24,799 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £43,978 | £24,182 | £25,766 | £44,217 | £24,799 |
| Assets | ||||||||||||||||
| Fixed assets | £92,889 | £123,987 | £120,669 | £158,603 | £60,375 | £80,555 | £81,085 | £107,739 | £84,381 | £68,708 | £74,651 | £51,187 | — | — | £75,669 | £65,692 |
| Property, plant & equipment | £92,889 | £123,987 | £120,669 | £158,603 | £60,375 | £80,555 | £81,085 | £107,739 | £84,381 | £68,708 | £74,651 | £51,187 | £68,320 | £84,821 | £75,669 | £65,692 |
| Current assets | £1,042,930 | £959,633 | £975,015 | £614,141 | £482,156 | £375,524 | £302,474 | £258,767 | £320,412 | £242,099 | £134,637 | £167,242 | £246,231 | £158,148 | £140,285 | £90,687 |
| Cash at bank | £843,403 | £778,577 | £797,688 | £390,973 | £301,923 | £243,408 | £204,440 | £130,404 | £156,306 | £104,152 | £7,928 | £18,410 | £5,010 | £8 | £22,792 | £963 |
| Debtors | £170,802 | £156,056 | £177,327 | £185,168 | £141,587 | £110,416 | £68,254 | £95,507 | £117,389 | £94,372 | £104,922 | £131,995 | £227,394 | £148,140 | £107,532 | £79,724 |
| Stock | £28,725 | £25,000 | £0 | £38,000 | £38,646 | £21,700 | £29,780 | £32,856 | £46,717 | £43,575 | £21,787 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £163,954 | £151,448 | £318,345 | £207,004 | £155,903 | £139,322 | £82,173 | £75,138 | £145,245 | £184,327 | £114,518 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £171,259 | £268,538 | £181,920 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,192 | £21,831 | £35,283 | — | — |
| Net current assets | £878,976 | £808,185 | £656,670 | £407,137 | £326,253 | £236,202 | £220,301 | £183,629 | £175,167 | £57,772 | £20,119 | −£4,017 | −£22,307 | −£23,772 | −£1,381 | −£23,134 |
| Assets less current liabilities | £971,865 | £932,172 | £777,339 | £565,740 | £386,628 | £316,757 | £301,386 | £291,368 | £259,548 | £126,480 | £94,770 | £47,170 | £46,013 | £61,049 | £74,288 | £42,558 |
| People | ||||||||||||||||
| Average employees | 11 | 12 | 12 | 12 | 9 | 7 | 7 | 7 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-01-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-07-05 · satisfied 2016-01-11
All monies
Satisfied