Scotcad Textiles Limited
Information technology consultancy activities · Galashiels
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£52,157
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,395
Creditors < 1 year
£32,390
Equity
£52,157
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £52,157 | £43,002 | £30,086 | — | — | — | — | — | — | — | — | — |
| Equity | £52,157 | £43,002 | £30,086 | £58,224 | £79,229 | £165,069 | £143,045 | £136,587 | £152,583 | £136,147 | £133,463 | £110,259 |
| Assets | ||||||||||||
| Fixed assets | £9 | £467 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £953 | £1,531 | £3,334 | £4,264 | £2,230 | £1,677 | £1,820 | £2,703 | £2,570 | £1,064 |
| Current assets | £83,395 | £72,270 | £62,440 | £95,484 | £128,803 | £197,211 | £171,504 | £232,100 | £238,123 | £197,087 | £175,455 | £173,194 |
| Cash at bank | — | — | £58,326 | £91,285 | £120,978 | £193,321 | £167,964 | £215,316 | £229,968 | £173,821 | £171,808 | £168,902 |
| Debtors | — | — | £4,114 | £4,199 | £7,825 | £3,890 | £3,540 | £16,784 | £8,155 | £23,266 | £3,647 | £4,292 |
| Liabilities | ||||||||||||
| Creditors | — | — | £33,307 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £32,390 | £30,951 | — | — | — | — | — | — | — | — | — | £63,999 |
| Net current assets | £52,148 | £42,535 | £29,133 | £56,693 | £75,895 | £160,805 | £140,815 | £134,910 | £150,763 | £133,444 | £130,893 | £109,195 |
| Assets less current liabilities | £52,157 | £43,002 | £30,086 | £58,224 | £79,229 | £165,069 | £143,045 | £136,587 | £152,583 | £136,147 | £133,463 | £110,259 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — |
| 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
0 outstanding chargesNo charges available in our records.