Scotts (2023) Limited
Retail sale via mail order houses or via Internet · Burgess Hill
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
−£3,374,000
Cash
£261,000
Turnover
—
Profit / loss
−£1,173,000
Current assets
£2,221,000
Creditors < 1 year
£5,705,000
Equity
−£3,374,000
Average employees
0.71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-30Company | 2023-04-01Company | 2022-03-26 | 2021-03-27 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,374,000 | −£2,201,000 | — | — | — | — | — | £100 |
| Equity | −£3,374,000 | −£2,201,000 | — | £19,000 | £418,000 | £418,000 | £0 | £100 |
| Assets | ||||||||
| Fixed assets | £110,000 | £90,000 | — | £0 | — | — | — | £100 |
| Intangible assets | £68,000 | £26,000 | — | £0 | — | — | — | £0 |
| Property, plant & equipment | £42,000 | £64,000 | — | £0 | — | — | — | £0 |
| Current assets | £2,221,000 | £2,507,000 | — | £20,000 | £629,000 | — | — | £0 |
| Cash at bank | £261,000 | £344,000 | — | £17,000 | £125,000 | — | — | £0 |
| Debtors | £1,557,000 | £1,547,000 | — | £3,000 | £504,000 | — | — | £0 |
| Stock | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||
| Creditors within one year | £5,705,000 | £4,798,000 | — | £1,000 | £211,000 | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | £0 |
| Net current assets | −£3,484,000 | −£2,291,000 | — | £19,000 | £418,000 | — | — | £0 |
| Assets less current liabilities | −£3,374,000 | −£2,201,000 | — | £19,000 | — | — | — | £100 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £0 |
| Gross profit | — | — | — | — | — | — | — | £0 |
| Operating profit | — | — | — | — | — | — | — | £0 |
| Profit before tax | −£1,566,000 | −£1,456,000 | — | — | — | — | — | £0 |
| Profit / loss | −£1,173,000 | −£1,575,000 | — | — | £0 | — | — | — |
| People & pay | ||||||||
| Average employees | 0.71 | 0.84 | — | 0 | 0 | — | — | 0 |
| 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 chargesFloating · created 2025-04-15
—
OutstandingShow 6 satisfied / released
All Assets · created 2023-08-03 · satisfied 2023-08-09
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SatisfiedFloating · created 2023-08-03 · satisfied 2026-07-13
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SatisfiedFloating · created 2023-08-03 · satisfied 2026-07-13
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SatisfiedFixed · created 2023-08-03 · satisfied 2026-07-13
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SatisfiedFixed · created 2023-08-03 · satisfied 2026-07-13
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SatisfiedAll Assets · created 2018-02-28 · satisfied 2020-04-17
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Satisfied