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Companies/08069126

Charles Scott Limited

Private Limited Company · West Drayton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£94,035
Cash
£4,806
Turnover
Profit / loss
Current assets
£283,793
Creditors < 1 year
Equity
£94,035
Average employees
0

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.

13 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£94,035£77,147£134,245£131,064£114,317£47,558£47,558£7,551£11,790£7,628£7,471−£9,073£77
Equity£94,035£77,147£134,245£131,064£114,317£47,558£47,558£7,551£11,790£7,628£7,471−£9,073£77
Assets
Fixed assets£759,753£759,715£733,022£377,950£15,220£19,025£1,753
Property, plant & equipment£756,270£757,024£757,394£757,386£758,352£377,950£15,220£19,025£1,753
Current assets£283,793£259,046£323,989£361,860£351,629£759,753£3,652£20£20£13,486£0£341
Cash at bank£4,806£7,884£9,534£5,207£4,270£13,486£0
Debtors£278,987£251,162£314,455£356,653£347,359£341
Liabilities
Creditors within one year£245,760£245,760£297,199£254,161£155,420£7,749£28,098£2,017
Creditors after one year£470,087£470,087£470,087£467,091£228,388£0
Net current assets−£203,202−£210,978£35,963£12,838£3,492£517,645−£242,108−£297,179−£254,141−£141,934−£7,749−£28,098−£1,676
Assets less current liabilities£553,068£546,046£793,357£770,224£761,844£517,645£517,645£462,536£478,881£236,016£7,471−£9,073£77
People
Average employees00000000
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-11-05
Outstanding
Fixed · created 2021-05-14
Outstanding
Floating · created 2016-12-21
Outstanding
Unknown · created 2016-07-15
Outstanding
Show 2 satisfied / released
Fixed · created 2016-12-21 · satisfied 2021-05-19
Satisfied
All Assets · created 2016-12-21 · satisfied 2021-05-05
Satisfied