Scott Closures International Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
£4,718,480
Cash
£169,903
Turnover
—
Profit / loss
—
Current assets
£2,840,980
Creditors < 1 year
—
Equity
£4,718,480
Average employees
0.12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,718,480 | £4,461,307 | £4,715,287 | £2,771,983 | £2,208,635 | £1,872,971 |
| Equity | £4,718,480 | £4,461,307 | £4,715,287 | £2,771,983 | £2,208,635 | £1,872,971 |
| Assets | ||||||
| Property, plant & equipment | £2,858,833 | £2,854,077 | £3,016,004 | £1,399,365 | £1,437,268 | £1,476,386 |
| Current assets | £2,840,980 | £2,597,150 | £3,104,865 | £2,396,278 | £1,761,392 | £1,379,744 |
| Cash at bank | £169,903 | £77,942 | £890,805 | £1,317,440 | £982,371 | £368,097 |
| Debtors | £2,455,258 | £2,299,591 | £1,656,152 | £712,508 | £432,089 | £780,202 |
| Stock | — | — | — | £366,330 | £346,932 | £231,445 |
| Liabilities | ||||||
| Creditors within one year | — | — | £798,306 | £795,809 | £653,984 | £539,190 |
| Creditors after one year | — | — | — | £80,090 | £187,791 | £295,100 |
| Provisions | £476,828 | £475,382 | £607,276 | £147,761 | £148,250 | £148,869 |
| Net current assets | £2,336,475 | £2,082,612 | £2,306,559 | £1,600,469 | £1,107,408 | £840,554 |
| Assets less current liabilities | £5,195,308 | £4,936,689 | £5,322,563 | £2,999,834 | £2,544,676 | £2,316,940 |
| People | ||||||
| Average employees | 0.12 | 0.34 | 32 | 31 | 34 | 37 |
| 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 chargesFixed · created 2008-04-05
All monies
OutstandingAll Assets · created 2008-04-05
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OutstandingShow 12 satisfied / released
All Assets · created 2010-02-18 · satisfied 2012-03-06
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SatisfiedProperty · created 2003-11-25 · satisfied 2008-05-14
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SatisfiedAll Assets · created 2003-10-31 · satisfied 2008-04-22
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SatisfiedFloating · created 1998-12-02 · satisfied 2003-07-02
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SatisfiedAll Assets · created 1998-10-09 · satisfied 2003-07-02
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SatisfiedAll Assets · created 1998-10-09 · satisfied 2003-07-02
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SatisfiedAll Assets · created 1998-02-27 · satisfied 2003-07-02
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SatisfiedAll Assets · created 1993-08-11 · satisfied 1998-11-03
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SatisfiedFloating · created 1991-07-24 · satisfied 1998-11-03
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SatisfiedAll Assets · created 1982-06-29 · satisfied 2003-07-02
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SatisfiedProperty · created 1977-11-07 · satisfied 2003-07-02
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SatisfiedAll Assets · created 1976-08-03 · satisfied 2003-07-02
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Satisfied