Alexander Scott & Son Limited
Private Limited Company · Co.londonderry
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,688,252
Cash
£330,008
Turnover
—
Profit / loss
—
Current assets
£1,525,785
Creditors < 1 year
£636,452
Equity
£1,688,252
Average employees
14
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,688,252 | £1,424,696 | £1,228,532 | £1,099,090 | £949,314 | £811,487 | £585,402 | £524,196 | £432,089 | £284,875 | £246,936 | £102,972 | −£10,165 | −£79,995 | −£123,570 |
| Equity | £1,688,252 | £1,424,696 | £1,228,532 | £1,099,090 | £949,314 | £811,487 | £585,402 | £524,196 | £432,089 | £284,875 | £246,936 | £102,972 | −£10,165 | −£79,995 | −£123,570 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £461,820 | £333,463 | £229,568 | £208,228 | £197,069 |
| Property, plant & equipment | £922,226 | £809,018 | £801,449 | £812,100 | £772,051 | £757,704 | £763,338 | £774,638 | £446,107 | £446,163 | £461,820 | £333,463 | £229,568 | £208,228 | £197,069 |
| Current assets | £1,525,785 | £1,381,610 | £1,160,593 | £1,033,579 | £950,092 | £991,864 | £886,630 | £840,981 | £906,461 | £769,825 | £771,709 | £791,441 | £761,983 | £908,461 | £893,620 |
| Cash at bank | £330,008 | £662,779 | £414,427 | £309,208 | £335,260 | £395,849 | £93,083 | £71,856 | £136,108 | £60,008 | £56,424 | £71,050 | £61,159 | £42,949 | £65,839 |
| Debtors | — | — | £127,433 | £86,650 | £80,432 | £127,193 | £261,767 | £274,307 | £276,366 | — | £227,925 | £239,057 | £238,439 | £397,343 | £413,781 |
| Stock | — | — | — | — | — | £468,822 | £531,780 | £494,818 | £493,987 | £460,798 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £636,452 | £595,635 | — | £491,603 | £444,597 | £586,072 | £851,208 | £1,091,423 | — | — | £897,801 | £955,080 | £1,001,716 | £1,160,587 | £1,073,549 |
| Creditors after one year | £123,307 | £170,297 | — | £254,986 | £328,232 | £352,009 | £213,358 | — | — | — | £88,792 | £66,852 | £0 | £36,097 | £140,710 |
| Net current assets | £889,333 | £785,975 | £640,713 | £541,976 | £505,495 | £405,792 | £35,422 | −£250,442 | £15,648 | −£101,476 | −£126,092 | −£163,639 | −£239,733 | −£252,126 | −£179,929 |
| Assets less current liabilities | £1,811,559 | £1,594,993 | £1,442,162 | £1,354,076 | £1,277,546 | £1,163,496 | £798,760 | £524,196 | £461,755 | £344,687 | £335,728 | £169,824 | −£10,165 | −£43,898 | £17,140 |
| People | |||||||||||||||
| Average employees | 14 | 14 | 14 | 14 | 16 | 24 | 25 | 25 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
6 outstanding chargesProperty · created 2021-03-15
—
OutstandingAll Assets · created 2014-11-13
—
OutstandingFixed · created 2014-11-24
—
OutstandingFixed · created 1983-08-22
£0
OutstandingFloating · created 1980-11-20
£0
OutstandingUnknown · created 1978-08-09
£0
Outstanding