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Scott Combustion Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
£1,209,424
Cash
£1,320,717
Turnover
Profit / loss
Current assets
£1,804,744
Creditors < 1 year
Equity
Average employees
19

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.

11 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£1,209,424£891,330£462,881£161,416£141,371£136,535£154,457£167,760£134,033£109,312£137,456
Equity£462,881£161,416£141,371£136,535£154,457£167,760£134,033£109,312£137,456
Assets
Fixed assets£287,222£184,799£198,490£145,854£183,997£256,778£233,684£272,374£192,081£244,625£278,364
Intangible assets£0£0£0£0£0£0£0£0
Property, plant & equipment£287,222£184,799£198,490£145,854£183,997£256,778£233,684£272,374£192,081£244,625£278,364
Current assets£1,804,744£1,566,553£894,426£642,365£530,662£468,574£524,160£575,186£510,876£603,421£687,785
Cash at bank£1,320,717£1,107,311£527,592£132,207£40,114£5,976£26,080£41,281£34,775£37,579£53,610
Debtors£397,527£376,472£291,682£425,985£387,111£371,661£401,255£453,234£379,527£463,296£534,316
Stock£86,500£82,770£75,152£84,173£103,437£90,937£96,825£80,671
Liabilities
Creditors£723,410£743,419
Creditors within one year£517,459£639,833£707,365
Creditors after one year£51,465£98,901£121,328
Provisions£1,326£0£9,988£0
Net current assets£1,081,334£823,134£392,604£113,062£21,879−£7,414£26,623£26,067−£6,583−£36,412−£19,580
Assets less current liabilities£1,368,556£1,007,933£591,094£258,916£205,876£249,364£260,307£298,441£185,498£208,213£258,784
Profit & loss
Profit / loss£527,548
People
Average employees191818182325
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2021-12-20 · satisfied 2024-03-13
Satisfied
Unknown · created 2003-11-05 · satisfied 2019-02-04
All monies
Satisfied
All Assets · created 2002-12-02 · satisfied 2021-12-22
All monies
Satisfied
All Assets · created 2001-08-08 · satisfied 2002-11-27
All monies
Satisfied
All Assets · created 2000-05-08 · satisfied 2002-11-27
All monies
Satisfied
All Assets · created 1998-10-20 · satisfied 2001-10-10
All monies
Satisfied