W.h. Scott & Son (Engineers) Limited
Other specialised construction activities n.e.c. · Newtown Abbey
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£4,180,884
Cash
£1,301,025
Turnover
—
Profit / loss
—
Current assets
£5,790,019
Creditors < 1 year
£1,929,586
Equity
£4,180,884
Average employees
61
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,180,884 | £3,545,285 | £2,803,426 | £2,202,916 | £1,307,763 | £966,243 | £604,099 | £281,988 | £87,444 | £31,912 | £5,114 | £100 | £100 |
| Equity | £4,180,884 | £3,545,285 | £2,803,426 | £2,202,916 | £1,307,763 | £966,243 | £604,099 | £281,988 | £87,444 | £31,912 | £5,114 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £519,287 | £475,225 | £414,624 | £399,443 | £307,822 | £262,832 | £139,733 | £79,584 | £74,482 | £42,309 | £33,278 | £0 | — |
| Intangible assets | £145 | £1,143 | £6,446 | £13,885 | £21,066 | £28,258 | £15,514 | — | — | — | — | — | — |
| Property, plant & equipment | £504,621 | £459,561 | £393,657 | £371,037 | £272,235 | £220,053 | £109,698 | £64,133 | £58,646 | £40,609 | £33,278 | £0 | — |
| Current assets | £5,790,019 | £4,908,545 | £3,990,690 | £3,254,676 | £2,273,895 | £1,945,992 | £958,629 | £785,953 | £562,207 | £455,610 | £408,986 | £0 | — |
| Cash at bank | £1,301,025 | £1,619,358 | £963,460 | £695,289 | £455,454 | £400,652 | £214,072 | £219,274 | £76,037 | £40,535 | £64,354 | £0 | — |
| Debtors | £3,362,659 | £2,575,527 | £2,429,154 | £2,012,476 | £1,200,762 | £1,160,888 | £379,331 | £333,647 | £297,961 | £277,444 | £243,918 | £0 | — |
| Stock | £1,126,335 | £713,660 | £598,076 | £546,911 | £617,679 | £384,452 | £365,226 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,929,586 | £1,631,414 | £1,406,529 | £1,214,859 | £1,096,962 | £1,063,130 | £371,450 | £429,702 | £390,655 | £466,007 | £437,150 | £0 | — |
| Creditors after one year | £198,836 | £207,071 | £195,359 | £236,344 | £176,992 | £179,451 | £122,813 | £153,847 | £158,590 | — | — | £0 | — |
| Provisions | — | — | — | — | — | £0 | £0 | £0 | — | — | — | £0 | — |
| Net current assets | £3,860,433 | £3,277,131 | £2,584,161 | £2,039,817 | £1,176,933 | £882,862 | £587,179 | £356,251 | £171,552 | −£10,397 | −£28,164 | £0 | — |
| Assets less current liabilities | £4,379,720 | £3,752,356 | £2,998,785 | £2,439,260 | £1,484,755 | £1,145,694 | £726,912 | £435,835 | £246,034 | £31,912 | £5,114 | £100 | — |
| People & pay | |||||||||||||
| Average employees | 61 | 55 | 55 | 41 | 35 | 23 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-10-16
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OutstandingAll Assets · created 2024-10-16
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OutstandingAll Assets · created 2024-10-16
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OutstandingFixed · created 2024-10-17
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OutstandingAll Assets · created 2024-10-16
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OutstandingAll Assets · created 2023-08-02
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OutstandingShow 1 satisfied / released
All Assets · created 1985-11-12 · satisfied 2015-02-02
All monies
Satisfied