Scott Bros. Holdings Limited
Activities of head offices · Billingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2023-07-01GBP · unknown | 2023-06-30GBP · unknown | 2022-07-01GBP · unknown | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · 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 employees | 11 | 11 | — | 12 | — | 11 | — | 126 | — | — | — | — |
| Source evidence | View 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 chargesFixed · created 2022-05-11
—
OutstandingFixed · created 2022-05-11
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OutstandingProperty · created 2022-05-11
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OutstandingFixed · created 2022-05-11
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OutstandingShow 14 satisfied / released
All Assets · created 2012-01-10 · satisfied 2018-08-13
All monies
SatisfiedUnknown · created 2007-10-30 · satisfied 2012-08-02
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SatisfiedFixed · created 2003-06-30 · satisfied 2011-12-01
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SatisfiedFixed · created 2003-06-30 · satisfied 2011-12-01
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SatisfiedFixed · created 2003-06-30 · satisfied 2011-12-01
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SatisfiedFixed · created 2003-06-30 · satisfied 2012-08-02
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SatisfiedFixed · created 2003-06-30 · satisfied 2012-08-02
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SatisfiedProperty · created 2003-06-30 · satisfied 2011-12-01
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SatisfiedProperty · created 2003-06-30 · satisfied 2011-12-01
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SatisfiedFixed · created 2003-06-30 · satisfied 2012-08-02
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SatisfiedFixed · created 2003-06-30 · satisfied 2012-08-02
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SatisfiedFixed · created 2003-06-30 · satisfied 2011-12-01
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SatisfiedProperty · created 2003-06-30 · satisfied 2011-12-01
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SatisfiedFixed · created 2003-06-30 · satisfied 2011-12-01
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Satisfied