Scutum Fire & Security Limited
Private Limited Company · West Lothian
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,447,416
Cash
£891,505
Turnover
—
Profit / loss
£366,955
Current assets
£5,696,021
Creditors < 1 year
£4,374,884
Equity
£1,447,416
Average employees
105
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,447,416 | £1,080,461 | — | — | £1,876,555 | £465,468 | £644,900 | £746,287 |
| Equity | £1,447,416 | £1,080,461 | — | — | £1,876,555 | — | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £390,281 | £852 | £946 | £600,993 |
| Property, plant & equipment | £148,030 | £145,162 | — | — | £388,580 | £52 | £146 | £600,193 |
| Current assets | £5,696,021 | £4,719,802 | — | — | £5,869,120 | £464,616 | £669,911 | £202,927 |
| Cash at bank | £891,505 | £389,716 | — | — | £969,366 | £12,666 | £103,272 | £121,288 |
| Debtors | £4,122,463 | £3,641,399 | — | — | £4,540,521 | £451,950 | £566,639 | £81,639 |
| Stock | — | — | — | — | £359,233 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,374,884 | £3,784,503 | — | — | £4,322,829 | — | — | — |
| Creditors after one year | — | — | — | — | £60,017 | — | — | — |
| Provisions | — | — | — | — | — | — | −£37 | −£37 |
| Net current assets | £1,321,137 | £935,299 | — | — | £1,546,291 | £464,616 | £643,917 | £145,257 |
| Assets less current liabilities | £1,469,167 | £1,080,461 | — | — | £1,936,572 | £465,468 | £644,863 | £746,250 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £14,442,473 | £10,591,119 | — | — |
| Gross profit | — | — | — | — | £2,264,869 | — | — | — |
| Operating profit | — | — | — | — | −£1,422,061 | — | — | — |
| Profit before tax | £388,706 | −£71,001 | — | — | £1,364,337 | — | — | — |
| Profit / loss | £366,955 | −£71,001 | — | — | £1,561,087 | £915,568 | £448,613 | £69,500 |
| People | ||||||||
| Average employees | 105 | 112 | — | — | 136 | 77 | 86 | 87 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-07-09
—
OutstandingAll Assets · created 2021-06-04
—
OutstandingShow 1 satisfied / released
Unknown · created 2008-10-15 · satisfied 2020-10-05
All monies
Satisfied