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Companies/09769046

Scott Am Ltd

Other manufacturing n.e.c. · Stoke On Trent

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£358,134
Cash
£21,063
Turnover
—
Profit / loss
—
Current assets
£532,487
Creditors < 1 year
£342,234
Equity
£358,134
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-052022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-052015-09-08
Balance sheet
Net assets£358,134£299,656£283,178£261,368£194,612£76,381£86,285£41,383£101——
Equity£358,134£299,656£283,178£261,368£194,612£76,381£86,285£41,383£101£100£100
Assets
Fixed assets——————£35,979————
Property, plant & equipment£198,027£231,849£286,883£301,887£188,999£173,557—£20,184———
Current assets£532,487£446,508£493,194£613,790£360,181£185,641£69,186£33,018£101——
Cash at bank£21,063£4,971£8,809£24,577£30,305£13,400—£9,728£101£100—
Debtors£277,738£170,877£142,172£150,888£186,911£69,621—£23,290———
Stock————£142,965£102,620—————
Liabilities
Creditors within one year£342,234£297,302£379,677£494,857£203,508—£18,880£11,819———
Creditors after one year£2,266£54,523£86,048£127,769£145,556——————
Provisions£27,880£26,876£31,174£31,683£5,504£0—————
Net current assets£190,253£149,206£113,517£118,933£156,673−£22,176£50,306£21,199£101——
Assets less current liabilities£388,280£381,055£400,400£420,820£345,672£151,381£86,285————
People
Average employees13131412144110——
Source evidenceView 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 2020-04-08
—
Outstanding