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Companies/SC078071

Scotbake Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,671,961
Cash
£426,839
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,671,961
Average employees
41

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.

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£1,671,961£1,590,040£1,631,445£1,605,336£1,889,472£1,742,123£186,383£381,114
Equity£1,671,961£1,590,040£1,631,445£1,605,336£1,889,472£1,742,123£186,383£381,114£561,202£714,742
Assets
Fixed assets£2,605,220£742,025
Property, plant & equipment£1,510,922£1,570,857£1,656,860£1,715,342£1,754,311£1,809,267£1,863,195
Current assets£715,400£493,432£143,621
Cash at bank£426,839£375,769£341,497£355,369£511,962£288,508£8,438
Debtors£386,077£427,832£143,621£143,621
Stock£8,235£41,338£51,842£51,333£38,030£40,815£57,162
Liabilities
Creditors within one year£618,371£324,444£170,904
Creditors after one year£38,633
Provisions£125,540
Net current assets£97,029−£2,245,111−£360,911−£180,823−£27,283
Assets less current liabilities£1,906,296£360,109£381,114£561,202£714,742
People
Average employees41535758546359
Source evidenceView 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

3 outstanding charges
Fixed · created 2018-06-06
Outstanding
All Assets · created 2011-02-22
All monies
Outstanding
Unknown · created 2003-04-04
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2003-03-07 · satisfied 2011-03-04
All monies
Satisfied
Unknown · created 1997-04-23 · satisfied 2007-10-11
All monies
Satisfied
All Assets · created 1982-09-25 · satisfied 2003-05-15
All monies
Satisfied
All Assets · created 1982-07-28 · satisfied 2003-03-27
All monies
Satisfied