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Companies/01694905

Scotline Limited

Sea and coastal freight water transport · Romford

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£10,619,099
Cash
£3,475,588
Turnover
Profit / loss
£104,524
Current assets
£13,475,871
Creditors < 1 year
Equity
£10,619,099
Average employees
0.7

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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£10,619,099£10,827,058£11,070,423
Equity£10,619,099£10,827,058
Assets
Fixed assets£4,579,906£4,246,162£4,368,595
Property, plant & equipment£837,794£552,865£585,298
Current assets£13,475,871£15,630,831£18,239,298
Cash at bank£3,475,588£2,309,947£4,980,360
Debtors£10,000,283£13,320,884£13,258,938
Liabilities
Net current assets£6,241,499£6,710,421
Assets less current liabilities£10,821,405£10,956,583
Profit & loss
Profit before tax£536,874£796,549£2,179,482
Profit / loss£104,524£573,977£1,863,016
People
Average employees0.70.3834
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2015-03-10
Outstanding
Show 6 satisfied / released
All Assets · created 2011-01-28 · satisfied 2016-06-08
All monies
Satisfied
Fixed · created 1999-06-21 · satisfied 2011-02-04
£201,953.64 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 1998-12-07 · satisfied 2004-12-06
£59,391 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Fixed · created 1996-09-18 · satisfied 2003-03-08
£31,800 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1995-01-26 · satisfied 2011-02-04
All monies
Satisfied
Unknown · created 1994-02-14 · satisfied 2003-03-08
All monies
Satisfied