Skip to contentClarengateINTELLIGENCE
Companies/12250988

N. Scott Autos Limited

Manufacture of flat glass · Reading

AdministrationUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-10-31 · GBP

Net assets
£669
Cash
£14,870
Turnover
—
Profit / loss
—
Current assets
£330,568
Creditors < 1 year
£303,054
Equity
£669
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3113 months
Balance sheet
Net assets£669−£1,196£18,222£5,242
Equity£669−£1,196£18,222£5,242
Assets
Property, plant & equipment£35,915£47,569£60,229£965
Current assets£330,568£184,559£126,740£98,479
Cash at bank£14,870£8,038£9,980£41,537
Debtors£272,238£119,873£30,256£56,942
Stock———£0
Liabilities
Creditors within one year£303,054£206,657£131,136£44,202
Creditors after one year£62,760£26,667£36,667£50,000
Net current assets£27,514−£22,098−£4,396£54,277
Assets less current liabilities£63,429£25,471£55,833£55,242
People & pay
Average employees4444
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: In Administration.
Floating · created 2023-09-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-08-30 · satisfied 2026-03-03
—
Satisfied