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Companies/01052875

Scott Closures International Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · 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 employees0.120.3432313437
Source evidenceView 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
Fixed · created 2008-04-05
All monies
Outstanding
All Assets · created 2008-04-05
All monies
Outstanding
Show 12 satisfied / released
All Assets · created 2010-02-18 · satisfied 2012-03-06
All monies
Satisfied
Property · created 2003-11-25 · satisfied 2008-05-14
All monies
Satisfied
All Assets · created 2003-10-31 · satisfied 2008-04-22
All monies
Satisfied
Floating · created 1998-12-02 · satisfied 2003-07-02
All monies
Satisfied
All Assets · created 1998-10-09 · satisfied 2003-07-02
All monies
Satisfied
All Assets · created 1998-10-09 · satisfied 2003-07-02
All monies
Satisfied
All Assets · created 1998-02-27 · satisfied 2003-07-02
All monies
Satisfied
All Assets · created 1993-08-11 · satisfied 1998-11-03
All monies
Satisfied
Floating · created 1991-07-24 · satisfied 1998-11-03
All monies
Satisfied
All Assets · created 1982-06-29 · satisfied 2003-07-02
All monies
Satisfied
Property · created 1977-11-07 · satisfied 2003-07-02
All monies
Satisfied
All Assets · created 1976-08-03 · satisfied 2003-07-02
All monies
Satisfied