Scotlens Limited
Manufacture of optical precision instruments · Linlithgow
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£281,336
Cash
£107,067
Turnover
—
Profit / loss
—
Current assets
£340,329
Creditors < 1 year
£164,885
Equity
£281,336
Average employees
10
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £281,336 | −£453,161 | £286,902 | £479,536 | £508,558 | £569,642 | £480,209 | £424,746 | £402,715 | £381,828 | £387,184 | — | £366,683 | £338,906 | — | £293,149 |
| Equity | £281,336 | −£453,161 | £286,902 | £479,536 | £508,558 | £569,642 | £480,209 | £424,746 | £402,715 | £381,828 | £387,184 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £185,545 | £219,777 | £243,464 | £264,435 | £307,291 | £347,547 | £352,351 | £401,240 | £441,335 | — | £488,513 | £408,808 | — | £461,043 |
| Intangible assets | — | — | £70,049 | £93,079 | £116,110 | £139,141 | £162,250 | £183,613 | £206,565 | £229,516 | £252,468 | — | — | — | — | — |
| Property, plant & equipment | £118,456 | £124,529 | £115,496 | £126,698 | £127,354 | £125,294 | £145,041 | £163,934 | £145,786 | £171,724 | £188,867 | £213,094 | £213,094 | £110,437 | £139,720 | £139,720 |
| Current assets | £340,329 | £255,347 | £282,645 | £364,637 | £371,539 | £547,618 | £431,673 | £426,780 | £207,823 | £165,025 | £172,407 | — | £149,338 | £199,288 | — | £175,229 |
| Cash at bank | £107,067 | £67,971 | £89,226 | £67,584 | £66,430 | £49,789 | £29,487 | £27,031 | £81,257 | £21,719 | £20,100 | — | £70 | £41,358 | — | £38 |
| Debtors | £164,380 | £126,395 | £151,678 | £260,794 | £277,270 | £389,012 | £327,391 | £359,035 | £98,108 | £105,029 | £104,487 | — | £104,858 | £100,820 | — | £115,266 |
| Stock | — | — | £41,741 | £36,259 | £27,839 | £108,817 | £74,795 | £40,714 | £28,458 | £38,277 | £47,820 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £164,885 | £821,042 | £168,538 | £91,469 | £92,457 | £159,708 | £181,834 | £179,801 | £125,263 | £122,586 | £138,632 | — | £149,787 | £166,869 | — | £308,984 |
| Creditors after one year | £3,488 | £4,111 | £4,920 | £5,730 | £6,540 | £76,042 | £72,917 | £156,729 | £21,905 | £43,270 | £69,345 | — | £98,476 | £85,323 | — | £13,308 |
| Provisions | — | — | £7,830 | £7,679 | £7,448 | £6,661 | £4,004 | £13,051 | £10,291 | £18,581 | £18,581 | — | £22,905 | £16,998 | — | £20,831 |
| Net current assets | £175,444 | −£565,695 | £114,107 | £273,168 | £279,082 | £387,910 | £249,839 | £246,979 | £82,560 | £42,439 | £33,775 | — | −£449 | £32,419 | — | −£133,755 |
| Assets less current liabilities | £293,900 | −£441,166 | £299,652 | £492,945 | £522,546 | £652,345 | £557,130 | £594,526 | £434,911 | £443,679 | £475,110 | — | £488,064 | £441,227 | — | £327,288 |
| People | ||||||||||||||||
| Average employees | 10 | 8 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2007-08-10 · satisfied 2022-10-21
All monies
Satisfied