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Companies/11836729

Scotts Homes (Sw) Ltd

Private Limited Company · Redruth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£2,025
Cash
£50,432
Turnover
—
Profit / loss
—
Current assets
£783,769
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-30
Balance sheet
Net assets£2,025−£127,792—£147,860£252,629£60,941£4,226
Equity———£147,860£252,629£60,941£4,226
Assets
Fixed assets£63,577£89,773—£149,555£176,823£171,521£121,412
Intangible assets£13,480£16,850—£23,590£26,960£30,330£33,700
Property, plant & equipment£50,097£72,923—£125,965£149,863£141,191£87,712
Current assets£783,769£1,529,927—£973,967£525,283£528,482£334,483
Cash at bank£50,432£23,381—£713,410£70,654£74,947£125,487
Debtors£111,406£57,602—£99,524———
Stock£621,931£1,448,944—£161,033£270,475——
Liabilities
Creditors£812,644£1,699,838—————
Creditors within one year————£365,336£575,379£451,669
Creditors after one year————£63,907£45,623—
Provisions———£16,188£20,234£18,060—
Net current assets−£28,875−£169,911—£54,759£159,947−£46,897−£117,186
Assets less current liabilities£34,702−£80,138—£204,314£336,770£124,624£4,226
People & pay
Average employees22—3433
Source evidenceView 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

3 outstanding charges
Property · created 2025-04-08
—
Outstanding
Property · created 2025-01-17
—
Outstanding
Property · created 2024-10-31
—
Outstanding