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Companies/05626717

G. Scott Of York Limited

Private Limited Company · Newcastle-Upon-Tyne

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£225,644
Cash
£15,600
Turnover
—
Profit / loss
—
Current assets
£20,502
Creditors < 1 year
£246,146
Equity
−£225,644
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-3012 months · Company2024-11-30Company2023-11-3012 months · Company2022-11-3012 months2021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302013-11-302012-11-30
Balance sheet
Net assets−£225,644−£225,644−£225,644−£299,281−£322,435−£329,338−£321,690−£317,853−£316,233£313,103−£345,478−£415,188−£408,583
Equity−£225,644−£225,644−£225,644−£299,281−£322,435−£329,338−£321,690−£317,853−£316,233£313,103−£345,478−£415,188−£408,583
Assets
Fixed assets—————£1,011,621£1,052,575£1,093,635£1,134,835£1,176,214£1,177,262£1,180,374£1,182,658
Intangible assets—————£40,567£81,134£121,701£162,268————
Property, plant & equipment———£970,512£970,751£971,054£971,441£971,934£972,567—£974,427£977,539£979,823
Current assets£20,502£20,502£20,502£464£294£973£3,322£2,380—£2,402£72£257£38
Cash at bank£15,600£15,600£15,600£191£21£568£3,059£2,380£40—£72£257£38
Debtors£4,902£4,902£4,902£273£273£405£263——————
Liabilities
Creditors within one year£246,146£246,146£246,146£1,270,257£1,293,480£1,341,932£1,377,587£1,413,868£1,451,108£1,491,719£1,522,812£1,595,819£1,591,279
Net current assets−£225,644−£225,644−£225,644−£1,269,793−£1,293,186−£1,340,959−£1,374,265−£1,411,488−£1,451,068−£1,489,317−£1,522,740−£1,595,562−£1,591,241
Assets less current liabilities−£225,644−£225,644−£225,644−£299,281−£322,435−£329,338−£321,690−£317,853−£316,233£313,103−£345,478−£415,188−£408,583
People & pay
Average employees0—11—————————
Source evidenceView 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 charges
All Assets · created 2014-09-19
—
Outstanding
Show 2 satisfied / released
All Assets · created 2007-06-21 · satisfied 2014-07-01
All monies
Satisfied
Fixed · created 2006-02-16 · satisfied 2010-07-14
All monies
Satisfied