Scott & Newman Limited
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Shrewsbury
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,751,460
Cash
£1,696,979
Turnover
—
Profit / loss
—
Current assets
£3,694,306
Creditors < 1 year
£1,172,158
Equity
£2,751,460
Average employees
14
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-07-01GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,751,460 | £2,960,183 | £2,536,688 | — | — | — | — | — | £4,776,587 | — | £3,056,854 |
| Equity | £2,751,460 | £2,960,183 | £2,536,688 | £2,462,508 | £2,462,508 | £2,515,568 | £4,497,342 | £4,776,587 | £4,776,587 | £3,056,854 | £3,056,854 |
| Assets | |||||||||||
| Fixed assets | £253,181 | £335,163 | £187,980 | — | — | — | — | — | £335,853 | — | £313,812 |
| Property, plant & equipment | £253,181 | £335,163 | £187,980 | — | £205,652 | — | — | — | £335,853 | — | £313,812 |
| Current assets | £3,694,306 | £4,758,209 | £4,281,521 | — | £3,866,641 | — | — | — | £6,980,036 | — | £4,317,106 |
| Cash at bank | £1,696,979 | £1,441,503 | £1,637,137 | — | £1,617,988 | — | — | — | £3,121,102 | — | £1,798,090 |
| Debtors | — | — | — | — | £2,236,685 | — | — | — | — | — | — |
| Stock | £192,728 | £301,427 | £7,569 | — | £11,968 | — | — | — | £2,571 | — | £4,317 |
| Liabilities | |||||||||||
| Creditors within one year | £1,172,158 | £2,100,350 | £1,932,813 | — | — | — | — | — | £2,539,302 | — | £1,574,064 |
| Creditors after one year | £0 | £3,438 | £0 | — | — | — | — | — | — | — | — |
| Provisions | −£23,869 | −£29,401 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £2,522,148 | £2,657,859 | £2,348,708 | — | £2,256,856 | — | — | — | £4,440,734 | — | £2,743,042 |
| Assets less current liabilities | £2,775,329 | £2,993,022 | £2,536,688 | — | £2,462,508 | — | — | — | £4,776,587 | — | £3,056,854 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £13,710,127 | — | — | — | £26,109,230 | — | — |
| Gross profit | — | — | — | — | £2,247,596 | — | — | — | £3,285,907 | — | — |
| Operating profit | — | — | — | — | £1,425,805 | — | — | — | £2,304,678 | — | — |
| Profit before tax | — | — | — | — | £1,433,222 | — | — | — | £2,333,093 | — | — |
| Profit / loss | — | — | £574,180 | — | £1,146,940 | — | — | — | £1,884,733 | — | — |
| People | |||||||||||
| Average employees | 14 | 14 | 14 | — | 12 | — | — | — | 16 | — | 16 |
| Source evidence | View filing | View 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 chargesAll Assets · created 2018-10-03
—
OutstandingAll Assets · created 1982-09-29
All monies
OutstandingShow 14 satisfied / released
Unknown · created 2008-09-19 · satisfied 2016-03-21
All monies
SatisfiedAll Assets · created 1998-02-23 · satisfied 2016-04-21
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SatisfiedUnknown · created 1997-03-05 · satisfied 2016-08-04
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SatisfiedUnknown · created 1997-02-13 · satisfied 2016-03-21
£209,324.02 AND ALL OTHER SUMS DUE BY TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1996-09-01 · satisfied 2016-03-21
£880,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1996-08-27 · satisfied 2016-03-21
All monies
SatisfiedUnknown · created 1990-03-07 · satisfied 1995-09-07
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SatisfiedProperty · created 1987-11-09 · satisfied 2016-03-21
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SatisfiedUnknown · created 1986-03-14 · satisfied 1995-07-27
£50,000
SatisfiedUnknown · created 1985-10-01 · satisfied 1993-04-23
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SatisfiedAll Assets · created 1983-01-21 · satisfied 2016-03-21
All monies
SatisfiedProperty · created 1982-11-09 · satisfied 2005-06-15
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SatisfiedProperty · created 1982-11-09 · satisfied 2005-06-15
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SatisfiedProperty · created 1982-10-20 · satisfied 2016-03-21
All monies
Satisfied