Scotts Hire Limited
Renting and leasing of construction and civil engineering machinery and equipment · Sandbach
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£14,028,851
Cash
£2,313,485
Turnover
—
Profit / loss
—
Current assets
£3,562,878
Creditors < 1 year
—
Equity
£14,028,851
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,028,851 | £13,795,758 | £13,521,562 | £13,419,739 | £13,317,552 | £7,978,233 | — | £4,477,790 |
| Equity | £14,028,851 | £13,795,758 | £13,521,562 | £13,419,739 | £13,317,552 | £7,978,233 | £6,512,277 | £4,477,790 |
| Assets | ||||||||
| Fixed assets | £23,012,497 | £19,709,547 | — | — | — | — | — | — |
| Property, plant & equipment | £21,012,497 | £19,709,547 | £21,736,418 | £21,674,987 | £20,073,364 | £14,171,772 | — | £14,683,153 |
| Current assets | £3,562,878 | £3,188,314 | £4,948,787 | £5,149,224 | £3,488,204 | £2,365,351 | — | £1,761,437 |
| Cash at bank | £2,313,485 | £202,360 | £2,155,602 | £2,501,593 | £1,190,713 | £151,329 | — | £51,411 |
| Debtors | £1,249,393 | £2,985,954 | £2,793,185 | £2,647,631 | £2,297,491 | £2,214,022 | — | £1,710,026 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £5,510,740 | — | — |
| Creditors after one year | — | — | — | — | — | £2,280,284 | — | — |
| Provisions | £3,312,653 | £3,228,137 | £3,007,786 | £2,346,638 | £1,223,882 | £767,866 | — | £642,000 |
| Net current assets | −£2,157,459 | −£1,146,652 | −£921,122 | −£631,292 | −£983,911 | −£3,145,389 | — | −£2,957,604 |
| Assets less current liabilities | £20,855,038 | £18,562,895 | £20,815,296 | £21,043,695 | £19,089,453 | £11,026,383 | — | £11,725,549 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £1,483,456 | — | — |
| People | ||||||||
| Average employees | 37 | 34 | 33 | 33 | 32 | 34 | — | — |
| Source evidence | 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 2024-06-04
—
OutstandingShow 7 satisfied / released
All Assets · created 2019-10-11 · satisfied 2021-10-21
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SatisfiedFixed · created 2017-08-07 · satisfied 2023-01-17
—
SatisfiedFixed · created 2016-03-29 · satisfied 2024-03-26
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SatisfiedAll Assets · created 2010-07-20 · satisfied 2019-11-16
All monies
SatisfiedUnknown · created 2009-08-11 · satisfied 2021-11-04
All monies
SatisfiedAll Assets · created 2009-08-11 · satisfied 2017-07-04
All monies
SatisfiedAll Assets · created 2008-09-19 · satisfied 2014-02-07
All monies
Satisfied