Scott & Fyfe Limited
Manufacture of other technical and industrial textiles · Tayport
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,824,000
Cash
£3,051,000
Turnover
£21,006,000
Profit / loss
£2,337,000
Current assets
£13,477,000
Creditors < 1 year
£6,788,000
Equity
£8,824,000
Average employees
94
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £8,824,000 | £7,075,000 | £6,440,000 | £6,440,000 | £5,894,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £8,824,000 | £7,075,000 | £6,440,000 | £6,440,000 | £5,894,000 | £5,894,000 | £5,887,000 | £5,887,000 | £7,386,000 | £7,386,000 | £6,891,000 | £6,891,000 | £7,019,000 | £7,019,000 | £6,983,000 | £6,983,000 | £4,950,000 | £4,950,000 | £7,301,000 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,301,000 | £1,937,000 | — | £2,196,000 | — | £2,266,000 | — | £2,211,000 | — | £2,111,000 | — | £2,161,000 | — | £2,367,000 | — | £2,571,000 | — | £2,734,000 | — |
| Property, plant & equipment | £2,301,000 | £1,917,000 | — | £2,176,000 | — | £2,246,000 | — | £2,191,000 | — | £2,091,000 | — | £2,141,000 | — | £2,347,000 | — | £2,551,000 | — | £2,714,000 | — |
| Current assets | £13,477,000 | £9,507,000 | — | £8,690,000 | — | £8,198,000 | — | £9,589,000 | — | £8,071,000 | — | £6,066,000 | — | £5,762,000 | — | £5,725,000 | — | £5,559,000 | — |
| Cash at bank | £3,051,000 | £2,717,000 | £2,472,000 | £2,472,000 | — | £839,000 | — | £0 | — | £891,000 | — | £1,342,000 | — | £720,000 | — | £553,000 | — | £739,000 | — |
| Stock | £2,539,000 | £2,498,000 | — | £2,290,000 | — | £2,458,000 | — | £3,913,000 | — | £2,449,000 | — | £1,840,000 | — | £2,224,000 | — | £1,906,000 | — | £2,400,000 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £6,788,000 | £4,244,000 | — | £2,821,000 | — | £2,947,000 | — | £5,035,000 | — | £2,722,000 | — | £1,248,000 | — | £1,007,000 | — | £1,196,000 | — | £1,281,000 | — |
| Creditors after one year | — | — | — | £1,443,000 | — | £1,390,000 | — | £581,000 | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | −£166,000 | −£125,000 | — | −£182,000 | — | −£233,000 | — | −£297,000 | — | −£74,000 | — | −£88,000 | — | −£103,000 | — | −£117,000 | — | −£131,000 | — |
| Net current assets | £6,689,000 | £5,263,000 | — | £5,869,000 | — | £5,251,000 | — | £4,554,000 | — | £5,349,000 | — | £4,818,000 | — | £4,755,000 | — | £4,529,000 | — | £4,278,000 | — |
| Assets less current liabilities | £8,990,000 | £7,200,000 | — | £8,065,000 | — | £7,517,000 | — | £6,765,000 | — | £7,460,000 | — | £6,979,000 | — | £7,122,000 | — | £7,100,000 | — | £7,012,000 | — |
| Profit & loss | |||||||||||||||||||
| Turnover | £21,006,000 | £17,068,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,074,000 | £1,143,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,337,000 | £1,211,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,337,000 | £1,211,000 | — | £1,437,000 | — | £72,000 | — | −£1,201,000 | — | £1,571,000 | — | £12,000 | — | −£204,000 | — | £32,000 | — | −£391,000 | — |
| People | |||||||||||||||||||
| Average employees | 94 | 88 | — | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — | 86 | — | 83 | — | 90 | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-01-09
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OutstandingUnknown · created 1986-09-04
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OutstandingShow 2 satisfied / released
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