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Companies/04765733

Scott Bros. Holdings Limited

Activities of head offices · Billingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£10,269,705
Cash
£214,449
Turnover
Profit / loss
£1,449,240
Current assets
£9,121,222
Creditors < 1 year
£975,964
Equity
£10,269,705
Average employees
11

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.

12 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-07-01GBP · unknown2023-06-30GBP · unknown2022-07-01GBP · unknown2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£10,269,705£9,420,465£10,148,248£9,497,523£10,318,611£12,073,612
Equity£10,269,705£9,420,465£10,148,248£10,148,248£9,497,523£9,497,523£10,318,611£10,318,611£10,499,696£12,118,543£12,073,612£12,560,689
Assets
Fixed assets£2,202,126£2,263,807£2,327,551£2,519,382£2,630,756£4,177,852
Intangible assets£0£0
Property, plant & equipment£1,524,497£1,586,178£1,649,922£1,841,753£1,953,127£2,810,166
Current assets£9,121,222£8,999,457£10,481,117£9,491,154£8,496,119£8,511,619
Cash at bank£214,449£422,946£2,370,793£490,759£1,404,921£1,891,398
Debtors£6,015,022£6,620,221
Stock£533,903£816,903£816,903£1,083,068£1,076,176
Liabilities
Creditors within one year£975,964£1,537,133£2,275,909£2,321,329
Creditors after one year£29,568£158,684
Provisions−£77,679−£305,666£31,500£75,000
Net current assets£8,145,258£7,462,324£8,205,208£7,169,825£8,009,300£7,970,760
Assets less current liabilities£10,347,384£9,726,131£10,532,759£9,689,207£10,640,056£12,148,612
Profit & loss
Profit / loss£1,449,240−£127,783£1,150,725£530,245£1,138,621£134,297
People
Average employees11111211126
Source evidenceView filing 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

4 outstanding charges
Fixed · created 2022-05-11
Outstanding
Fixed · created 2022-05-11
Outstanding
Property · created 2022-05-11
Outstanding
Fixed · created 2022-05-11
Outstanding
Show 14 satisfied / released
All Assets · created 2012-01-10 · satisfied 2018-08-13
All monies
Satisfied
Unknown · created 2007-10-30 · satisfied 2012-08-02
All monies
Satisfied
Fixed · created 2003-06-30 · satisfied 2011-12-01
All monies
Satisfied
Fixed · created 2003-06-30 · satisfied 2011-12-01
All monies
Satisfied
Fixed · created 2003-06-30 · satisfied 2011-12-01
All monies
Satisfied
Fixed · created 2003-06-30 · satisfied 2012-08-02
All monies
Satisfied
Fixed · created 2003-06-30 · satisfied 2012-08-02
All monies
Satisfied
Property · created 2003-06-30 · satisfied 2011-12-01
All monies
Satisfied
Property · created 2003-06-30 · satisfied 2011-12-01
All monies
Satisfied
Fixed · created 2003-06-30 · satisfied 2012-08-02
All monies
Satisfied
Fixed · created 2003-06-30 · satisfied 2012-08-02
All monies
Satisfied
Fixed · created 2003-06-30 · satisfied 2011-12-01
All monies
Satisfied
Property · created 2003-06-30 · satisfied 2011-12-01
All monies
Satisfied
Fixed · created 2003-06-30 · satisfied 2011-12-01
All monies
Satisfied