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Companies/SC427948

Steven Scott Sot Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£349,168
Cash
£510,136
Turnover
—
Profit / loss
—
Current assets
£510,268
Creditors < 1 year
£174,924
Equity
£349,168
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£349,168£433,065£542,164£467,507£431,106£381,122£250,299£229,267£157,213£101,805
Equity£349,168£433,065£542,164£467,507£431,106£381,122£250,299£229,267£157,213£101,805
Assets
Fixed assets——————£568£47,893£49,344£72,985
Property, plant & equipment£13,824£20,737£763£78£506£992£568£47,893£49,344£72,985
Current assets£510,268£563,377£604,461£507,332£508,774£465,505£324,403£256,203£189,651£178,048
Cash at bank£510,136£554,868£393,950£303,144£334,121£298,724£146,373£106,685£65,173£48,865
Debtors£132£8,509£95,341£79,535£82,092£76,512£82,291£88,081£72,681£61,433
Stock——£115,170£124,653£92,561£90,269————
Liabilities
Creditors within one year£174,924£151,049£63,060£39,903£40,949£35,375£74,672£74,829£81,782£149,228
Creditors after one year————£37,225£50,000————
Net current assets£335,344£412,328£541,401£467,429£467,825£430,130£249,731£181,374£107,869£28,820
Assets less current liabilities£349,168£433,065£542,164£467,507£468,331£431,122£250,299£229,267£157,213£101,805
People
Average employees111111————
Source evidenceView 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

2 outstanding charges
All Assets · created 2012-10-09
All monies
Outstanding
All Assets · created 2012-10-09
All monies
Outstanding