Scott Heath (Holdings) Limited
Activities of financial services holding companies · Stoke On Trent
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,758,517
Cash
£6,260,117
Turnover
—
Profit / loss
—
Current assets
£8,892,340
Creditors < 1 year
—
Equity
£20,758,517
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £20,758,517 | £21,691,332 | £21,010,945 | £4,486,928 | £4,266,027 | £3,808,058 | £3,386,663 | £1,863,619 | £1,510,875 | £1,381,110 | £1,191,855 | £1,125,497 | £1,125,001 |
| Equity | £20,758,517 | £21,691,332 | £21,010,945 | £4,486,928 | £4,266,027 | £3,808,058 | £3,386,663 | £1,863,619 | £1,510,875 | £1,381,110 | £1,191,855 | £1,125,497 | £1,125,001 |
| Assets | |||||||||||||
| Fixed assets | £12,071,144 | £10,356,493 | £9,032,798 | £2,220,096 | £1,435,545 | £1,369,877 | £1,599,191 | £1,532,540 | £1,532,985 | £1,529,575 | — | — | — |
| Intangible assets | £29,881 | £29,881 | £3,251 | £3,251 | £3,251 | £0 | £2,098 | £2,865 | £3,410 | £0 | — | — | — |
| Property, plant & equipment | £542,474 | £414,349 | £323,341 | £526,194 | £19,652 | £942 | £0 | — | — | — | — | — | — |
| Current assets | £8,892,340 | £11,559,349 | £12,073,908 | £2,793,414 | £3,116,153 | £2,588,885 | £1,949,687 | £552,918 | £367,716 | £99,584 | — | — | — |
| Cash at bank | £6,260,117 | £6,116,752 | £6,252,629 | £22,280 | £539,311 | £202,368 | £215,515 | £112,502 | £24,578 | £0 | — | — | — |
| Debtors | £2,632,223 | £5,442,597 | £5,821,279 | £2,771,134 | £2,576,842 | £2,386,517 | £1,734,172 | £440,416 | £343,138 | £99,584 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £73,246 | £239,137 | £245,671 | — | — | — | — | — | £64,720 | £92,078 | £53,574 |
| Creditors after one year | — | — | £22,515 | £287,445 | £40,000 | — | — | — | — | — | £273,000 | £312,000 | £351,000 |
| Net current assets | £8,687,373 | £11,334,839 | £12,000,662 | £2,554,277 | £2,870,482 | £2,438,181 | £1,838,472 | £422,079 | £111,890 | £35,535 | −£64,720 | −£92,078 | −£53,574 |
| Assets less current liabilities | £20,758,517 | £21,691,332 | £21,033,460 | £4,774,373 | £4,306,027 | £3,808,058 | £3,437,663 | £1,954,619 | £1,644,875 | £1,565,110 | £1,464,855 | £1,437,497 | £1,476,001 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 0 | 0 | 1 | 2 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2021-03-15
—
OutstandingAll Assets · created 2020-04-01
—
OutstandingShow 1 satisfied / released
Property · created 2021-04-23 · satisfied 2023-02-10
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Satisfied