Scotcan Catering Ltd
Event catering activities · Dunbar
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£25,874
Cash
£47,528
Turnover
—
Profit / loss
—
Current assets
£64,874
Creditors < 1 year
—
Equity
£25,874
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £25,874 | £26,380 | £30,564 | £14,902 | £796 | −£22,401 | −£25,026 | £6,580 | — | — | — | — | — | — |
| Equity | £25,874 | £26,380 | £30,564 | £14,902 | £796 | −£22,401 | −£25,026 | £6,580 | £668 | £607 | £2,661 | £10,334 | £1,506 | £4,464 |
| Assets | ||||||||||||||
| Property, plant & equipment | £327,593 | £328,753 | £339,053 | £75,965 | £98,696 | £82,594 | £89,629 | £16,736 | £5,057 | £5,202 | £5,802 | £10,674 | £4,793 | £4,937 |
| Current assets | £64,874 | £43,971 | £55,626 | £94,425 | £24,792 | £35,461 | £52,150 | £32,495 | £16,751 | £6,597 | £8,398 | £7,386 | £7,744 | £7,608 |
| Cash at bank | £47,528 | £25,557 | £39,041 | £70,340 | £3,425 | £8,583 | £25,687 | £4,162 | £110 | £4,072 | £2,906 | £3,353 | £5,367 | £3,358 |
| Debtors | £1,515 | £2,744 | £837 | £7,123 | £8,056 | £17,377 | £17,146 | £28,333 | £16,641 | £2,525 | £5,492 | £1,717 | £533 | £2,955 |
| Stock | £15,831 | £15,670 | £15,748 | £16,962 | £13,311 | £9,501 | £9,317 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,539 | £7,726 | £11,031 | £8,081 |
| Net current assets | −£171,901 | −£146,883 | −£123,994 | −£32,646 | −£56,483 | −£51,412 | −£63,913 | −£10,156 | −£4,389 | −£4,595 | −£3,141 | −£340 | −£3,287 | −£473 |
| Assets less current liabilities | £155,692 | £181,870 | £215,059 | £43,319 | £42,213 | £31,182 | £25,716 | £6,580 | £668 | £607 | £2,661 | £10,334 | £1,506 | £4,464 |
| People | ||||||||||||||
| Average employees | 25 | 27 | 24 | 20 | 17 | 16 | 12 | 10 | 18 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-06-28
—
Outstanding