Scott Bros. Limited
Collection of non-hazardous waste · Billingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,888,103
Cash
£23,169
Turnover
£9,730,286
Profit / loss
£586,716
Current assets
£6,774,732
Creditors < 1 year
£10,255,044
Equity
£2,888,103
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,888,103 | £2,301,387 | £2,550,621 | £2,550,621 | £2,288,584 | £2,288,584 | — | £1,866,108 | — | — | — | — | — |
| Equity | £2,888,103 | £2,301,387 | £2,550,621 | £2,550,621 | £2,288,584 | £2,288,584 | £1,866,108 | £1,866,108 | £1,716,933 | £2,010,715 | £2,206,809 | £2,137,154 | £2,282,769 |
| Assets | |||||||||||||
| Fixed assets | £8,121,326 | £8,623,709 | — | £9,109,793 | — | £8,145,121 | — | £3,015,397 | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £8,121,326 | £8,623,709 | — | £9,109,793 | — | £8,145,121 | — | £3,015,397 | — | — | — | — | — |
| Current assets | £6,774,732 | £6,026,801 | — | £5,695,883 | — | £6,420,216 | — | £5,953,398 | — | — | — | — | — |
| Cash at bank | £23,169 | £73,990 | — | £227,478 | — | £321,152 | — | £154 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | £4,020,284 | — | — | — | — | — |
| Stock | £4,440,780 | £3,535,660 | — | £2,807,098 | — | £2,316,084 | — | £1,932,960 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £10,255,044 | £10,854,152 | — | £9,333,262 | — | £9,377,825 | — | — | — | — | — | — | — |
| Creditors after one year | £789,411 | £877,495 | — | £2,770,736 | — | £2,694,862 | — | — | — | — | — | — | — |
| Provisions | −£963,500 | −£617,476 | — | −£151,057 | — | −£204,066 | — | £316,166 | — | — | — | — | — |
| Net current assets | −£3,480,312 | −£4,827,351 | — | −£3,637,379 | — | −£2,957,609 | — | −£155,966 | — | — | — | — | — |
| Assets less current liabilities | £4,641,014 | £3,796,358 | — | £5,472,414 | — | £5,187,512 | — | £2,859,431 | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £9,730,286 | £9,228,118 | — | £10,249,091 | — | £8,217,671 | — | £7,906,396 | — | — | — | — | — |
| Gross profit | £3,272,084 | £2,669,483 | — | £2,860,687 | — | £2,367,321 | — | £1,918,252 | — | — | — | — | — |
| Operating profit | £1,133,283 | £464,486 | — | £414,662 | — | £323,560 | — | £187,413 | — | — | — | — | — |
| Profit before tax | £983,195 | £217,185 | — | £209,028 | — | £262,847 | — | £155,189 | — | — | — | — | — |
| Profit / loss | £586,716 | −£249,234 | — | £262,037 | — | £422,476 | — | £149,175 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 74 | 78 | — | 76 | — | 77 | — | 71 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-05-11
—
OutstandingAll Assets · created 2018-08-10
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OutstandingShow 1 satisfied / released
All Assets · created 2008-04-04 · satisfied 2018-08-13
All monies
Satisfied