Scotline Limited
Sea and coastal freight water transport · Romford
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · 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 employees | 0.7 | 0.38 | 34 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-03-10
—
OutstandingShow 6 satisfied / released
All Assets · created 2011-01-28 · satisfied 2016-06-08
All monies
SatisfiedFixed · created 1999-06-21 · satisfied 2011-02-04
£201,953.64 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · 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
SatisfiedFixed · 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
SatisfiedAll Assets · created 1995-01-26 · satisfied 2011-02-04
All monies
SatisfiedUnknown · created 1994-02-14 · satisfied 2003-03-08
All monies
Satisfied