Adelphi Scott Limited

Manufacture of flat glass · Aberdeen

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£4,613,746

Cash

£23,027

Turnover

—

Profit / loss

—

Current assets

£1,824,726

Creditors < 1 year

£64,305

Equity

£4,613,746

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown
Balance sheet
Net assets	£4,613,746	£4,607,107	£4,606,610	£4,604,376	£4,582,890	£4,577,679	£4,508,661	£4,402,932	£1,008,642	£1,508	—	—	—
Equity	£4,613,746	£4,607,107	£4,606,610	£4,604,376	£4,582,890	£4,577,679	£4,508,661	£4,402,932	£1,008,642	£1,508	£1,508	£2,530	£1,696
Assets
Fixed assets	£8,142,993	£8,146,702	£8,143,848	£11,434,205	£11,403,624	£11,399,221	—	—	—	—	—	—	—
Property, plant & equipment	£47,993	£51,702	£48,848	£34,984	£4,403	£0	—	—	—	—	—	—	—
Current assets	£1,824,726	£610,960	£627,644	£216,079	£222,413	£203,204	£100,549	£138,326	£67,916	£37,757	£3,241	£4,115	£2,720
Cash at bank	£23,027	£38,671	£19,989	£34,286	£95,735	£131,626	£24,146	£41,433	£9,170	£423	£3,239	£4,113	£2,718
Debtors	£1,801,699	£572,289	£607,655	£181,793	£125,785	£70,685	£75,510	£96,000	£58,746	£37,334	£2	£2	£2
Stock	—	—	—	—	£893	£893	£893	£893	£0	—	—	—	—
Liabilities
Creditors within one year	£64,305	£124,435	£130,281	£162,051	£153,846	£97,462	£83,869	—	—	—	£1,733	£1,585	£1,024
Creditors after one year	£5,289,670	£4,026,122	£4,034,603	£6,883,859	£6,889,303	£6,927,284	£6,907,240	—	—	—	—	—	—
Net current assets	£1,760,423	£486,527	£497,365	£54,030	£68,569	£105,742	£16,680	£23,167	£16,621	£31,008	£1,508	£2,530	£1,696
Assets less current liabilities	£9,903,416	£8,633,229	£8,641,213	£11,488,235	£11,472,193	£11,504,963	£11,415,901	£11,422,388	£3,092,817	£31,008	£1,508	£2,530	£1,696
People
Average employees	—	—	—	0	0	0	0	0	—	—	—	—	—
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