Scott'S Developments Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,089,553
Cash
£108,717
Turnover
—
Profit / loss
—
Current assets
£6,056,453
Creditors < 1 year
£267,862
Equity
−£2,089,553
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,089,553 | −£1,805,528 | −£1,503,228 | −£1,193,638 | −£905,832 | −£638,887 | −£487,373 | −£342,733 | £760,784 | £616,836 |
| Equity | −£2,089,553 | −£1,805,528 | −£1,503,228 | −£1,193,638 | −£905,832 | — | — | −£342,733 | £760,784 | £616,836 |
| Assets | ||||||||||
| Fixed assets | £454,365 | £422,379 | £396,107 | £388,944 | £218,374 | £234,183 | £249,991 | £268,199 | £321,301 | £3,840,048 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £454,363 | £422,377 | £396,105 | £388,942 | £218,372 | £234,180 | £249,988 | £268,196 | £321,298 | £3,840,045 |
| Current assets | £6,056,453 | £6,402,324 | £7,575,566 | £7,914,250 | £8,661,512 | £9,121,102 | £9,490,194 | £9,832,041 | £11,594,545 | £7,943,988 |
| Cash at bank | £108,717 | £80,632 | £48,577 | £43,350 | £258,138 | £148,294 | £163,246 | £91,503 | £12,064 | £5,045 |
| Debtors | — | — | £7,526,989 | £7,870,900 | £8,403,374 | £8,972,808 | £9,326,948 | £9,740,538 | £11,582,481 | £7,938,943 |
| Stock | — | — | — | — | — | — | — | — | — | £8,893,260 |
| Liabilities | ||||||||||
| Creditors within one year | £267,862 | £311,884 | — | £515,155 | £501,554 | £500,122 | £508,508 | £442,787 | £606,111 | £13,525,998 |
| Creditors after one year | £8,332,509 | £8,318,347 | — | £8,981,677 | £9,284,164 | £9,494,050 | £9,719,050 | £10,000,186 | £10,548,951 | £11,307,239 |
| Net current assets | £5,788,591 | £6,090,440 | £7,076,431 | £7,399,095 | £8,159,958 | £8,620,980 | £8,981,686 | £9,389,254 | £10,988,434 | £6,867,735 |
| Assets less current liabilities | £6,242,956 | £6,512,819 | £7,472,538 | £7,788,039 | £8,378,332 | £8,855,163 | £9,231,677 | £9,657,453 | £11,309,735 | £10,707,783 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £41,317,050 |
| Gross profit | — | — | — | — | — | — | — | — | — | £2,882,144 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£297,307 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£745,643 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£147,502 |
| People | ||||||||||
| Average employees | 0.05 | 0.05 | 6 | 5 | 6 | 5 | 5 | 7 | 8 | 82 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2016-12-15 · satisfied 2025-09-29
—
SatisfiedFixed · created 2015-06-15 · satisfied 2018-08-23
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SatisfiedFloating · created 2015-02-27 · satisfied 2017-07-27
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SatisfiedFixed · created 2014-04-03 · satisfied 2017-07-27
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SatisfiedAll Assets · created 2014-03-27 · satisfied 2017-01-10
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Satisfied