Scotts Electrical Services Limited
Repair of electrical equipment · Belfast Harbour Estate
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,809,093
Cash
£2,595,533
Turnover
—
Profit / loss
£871,910
Current assets
£5,381,555
Creditors < 1 year
£3,098,464
Equity
£4,809,093
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,809,093 | £4,082,183 | — | £595,329 | £936,609 | £975,300 | £832,694 | £792,436 | £622,647 | £594,728 | £424,997 | £203,071 |
| Equity | £4,809,093 | £4,082,183 | — | £595,329 | £936,609 | £975,300 | £832,694 | £792,436 | £622,647 | £594,728 | £424,997 | £203,071 |
| Assets | ||||||||||||
| Fixed assets | £2,658,049 | £1,948,001 | — | £583,124 | £196,192 | £184,583 | £239,655 | £237,628 | £234,543 | £201,258 | £212,802 | £8,588 |
| Property, plant & equipment | £546,289 | £455,092 | — | £212,612 | £196,192 | £184,583 | £239,655 | £237,628 | £234,543 | £201,258 | £212,802 | £8,588 |
| Current assets | £5,381,555 | £5,634,168 | — | £968,943 | £1,456,913 | £1,544,591 | £1,021,070 | £1,153,204 | £806,342 | £632,839 | £538,098 | £517,628 |
| Cash at bank | £2,595,533 | £2,869,207 | — | £625,622 | £686,643 | £868,161 | £526,690 | £816,105 | £343,482 | £378,778 | £180,137 | £81,641 |
| Debtors | £2,779,395 | £2,758,334 | — | £339,071 | £765,498 | £672,058 | £489,741 | £331,804 | £457,072 | £246,880 | £353,461 | £429,612 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,098,464 | £3,391,731 | — | £922,710 | £687,617 | £729,591 | £395,507 | £567,749 | — | — | — | — |
| Provisions | — | — | — | £34,028 | £28,879 | — | — | — | £28,125 | £18,625 | £14,541 | — |
| Net current assets | £2,283,091 | £2,242,437 | — | £46,233 | £769,296 | £815,000 | £625,563 | £585,455 | £416,229 | £412,095 | £226,736 | £194,483 |
| Assets less current liabilities | £4,941,140 | £4,190,438 | — | £629,357 | £965,488 | £999,583 | £865,218 | £823,083 | £650,772 | £613,353 | £439,538 | £203,071 |
| Profit & loss | ||||||||||||
| Profit before tax | £1,185,909 | £952,253 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £871,910 | £707,324 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 69 | 63 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-11-05
—
OutstandingShow 1 satisfied / released
Fixed · created 2007-10-22 · satisfied 2015-05-11
£0
Satisfied