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Companies/05214287

Scott-Grant Limited

Management consultancy activities other than financial management · Manchester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£244,168
Cash
£78,351
Turnover
—
Profit / loss
£236,162
Current assets
£690,770
Creditors < 1 year
—
Equity
£244,168
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£244,168£609,771———£352,665£377,308£278,467£252,045£194,537
Equity£244,168£609,771—£410,779£371,476£352,665£377,308£278,467£252,045£194,537
Assets
Intangible assets———£3,451£5,436£7,420——£13,374£15,358
Property, plant & equipment£11,727£16,678—£4,020£6,760£5,770£5,832£15,436£24,590£34,658
Current assets£690,770£827,870—£618,135£522,677£499,664£574,816£502,106£499,012£490,700
Cash at bank£78,351£283,529—£190,645£236,616£289,010£141,860£19,915£21,328£36,390
Debtors£612,419£544,341—£427,490£286,061£210,654£432,956£482,191£477,684—
Liabilities
Provisions£0£224———−£590−£949−£2,011−£1,051−£415
Net current assets£232,441£593,317—£403,308£359,280£338,885£361,123£249,630£221,714£160,512
Assets less current liabilities£244,168£609,995—£410,779£371,476£352,075£376,359£276,456£259,678£210,528
Profit & loss
Profit / loss£236,162£152,666————————
People & pay
Average employees1011—1111111111——
Source evidenceView 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 charges
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-06-01 · satisfied 2022-11-10
—
Satisfied
All Assets · created 2012-05-24 · satisfied 2020-06-02
All monies
Satisfied
Unknown · created 2005-01-07 · satisfied 2019-04-09
£9,411.16 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2004-10-01 · satisfied 2019-04-02
All monies
Satisfied