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Companies/04765748

Scott Bros. Enterprises Limited

Collection of non-hazardous waste · Billingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£1,279,687
Cash
£3,967
Turnover
Profit / loss
Current assets
£3,967
Creditors < 1 year
£7,163
Equity
£1,279,687
Average employees
3

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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£1,279,687£1,781,350£1,789,153£1,695,357£1,337,699£1,155,485£1,165,518£1,179,576£1,188,067
Equity£1,279,687£1,781,350£1,789,153£1,695,357£1,337,699£1,155,485£1,165,518£1,179,576£1,188,067
Assets
Fixed assets£1,460,883£1,460,883£1,460,883£1,460,883£1,460,883£1,460,883£1,460,882£1,504,046£1,504,046
Intangible assets£447,129£447,129£447,129£447,129£447,129£447,129£447,129£447,129£447,129
Property, plant & equipment£1,013,753£1,013,753£1,013,753£1,013,753£1,013,753£1,013,753£1,013,753£1,056,917£1,056,917
Current assets£3,967£503,087£510,670£533,444£9,997£5,623£18,517£20,984£29,612
Cash at bank£3,967£2,887£4,302£1,510£4,996£1,588£346£3,976£6,529
Debtors£5,001£4,035£18,171£17,008£23,083
Liabilities
Creditors within one year£7,163£4,620£4,400£120,970
Provisions£54,000£54,000£48,000£48,000£51,000
Net current assets−£3,196£498,467£506,270£412,474−£69,184−£251,398−£247,364−£276,470−£264,979
Assets less current liabilities£1,457,687£1,959,350£1,967,153£1,873,357£1,391,699£1,209,485£1,213,518£1,227,576£1,239,067
People
Average employees3333000
Source evidenceView 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 1 satisfied / released
Property · created 2003-08-18 · satisfied 2012-08-02
All monies
Satisfied