Scotmas Consumer Solutions Ltd
Private Limited Company · Kelso
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£539,495
Cash
£1,992
Turnover
—
Profit / loss
—
Current assets
£1,892,846
Creditors < 1 year
—
Equity
£539,495
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £539,495 | £542,440 | £144,461 | £9,431 | — | — |
| Equity | £539,495 | £542,440 | £144,461 | £9,431 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £99,081 | £120,642 | £168,343 | £179,087 | £0 | — |
| Intangible assets | £9,477 | £16,106 | £22,735 | £29,364 | £0 | — |
| Property, plant & equipment | £89,604 | £104,536 | £145,608 | £149,723 | £0 | — |
| Current assets | £1,892,846 | £1,700,273 | £764,028 | £715,266 | £100 | £100 |
| Cash at bank | £1,992 | £4,232 | £44,067 | £18,612 | £0 | — |
| Debtors | £1,776,432 | £1,387,272 | £487,119 | £388,232 | £100 | — |
| Stock | £114,422 | £308,769 | £232,842 | £308,422 | £0 | — |
| Liabilities | ||||||
| Provisions | £22,500 | £26,000 | £36,500 | £0 | — | — |
| Net current assets | £504,581 | £509,465 | £12,618 | −£169,656 | £100 | £100 |
| Assets less current liabilities | £603,662 | £630,107 | £180,961 | £9,431 | £100 | £100 |
| People | ||||||
| Average employees | 6 | 11 | 11 | 18 | 0 | 0 |
| Source evidence | 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 2021-09-01
—
OutstandingAll Assets · created 2021-07-30
—
Outstanding