Scotwood Interiors Ltd.
Private Limited Company · East Kilbride
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£3,123,262
Cash
£693,945
Turnover
—
Profit / loss
—
Current assets
£4,676,322
Creditors < 1 year
—
Equity
£3,123,262
Average employees
39
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,123,262 | £2,868,307 | £2,356,619 | £1,518,304 | £1,640,299 | £1,495,046 | £1,332,314 | £1,197,650 | £937,082 | £682,324 |
| Equity | £3,123,262 | £2,868,307 | £2,356,619 | £1,518,304 | £1,640,299 | £1,495,046 | £1,332,314 | £1,197,650 | £937,082 | £682,324 |
| Assets | ||||||||||
| Property, plant & equipment | £94,392 | £143,590 | £146,364 | £109,873 | £94,489 | £100,120 | £68,802 | £93,124 | £76,406 | £76,556 |
| Current assets | £4,676,322 | £3,693,099 | £3,578,801 | £2,199,613 | £2,333,602 | £3,112,202 | £2,817,578 | £2,580,173 | £2,220,527 | £1,860,187 |
| Cash at bank | £693,945 | £636,035 | £2,150,229 | £1,247,615 | £1,497,727 | £1,302,030 | £975,498 | £946,464 | £427,606 | £253,501 |
| Debtors | £3,982,377 | £3,057,064 | £1,428,572 | £951,998 | £835,875 | £1,810,172 | £1,842,080 | £1,633,709 | £1,792,921 | £1,606,686 |
| Liabilities | ||||||||||
| Provisions | £23,111 | £35,304 | £35,867 | £20,205 | £17,134 | £17,834 | £11,623 | £15,929 | £12,361 | £12,543 |
| Net current assets | £3,051,981 | £2,760,021 | £2,246,122 | £1,428,636 | £1,562,944 | £1,412,760 | £1,275,135 | £1,120,455 | £873,037 | £618,311 |
| Assets less current liabilities | £3,146,373 | £2,903,611 | £2,392,486 | £1,538,509 | £1,657,433 | £1,512,880 | £1,343,937 | £1,213,579 | £949,443 | £694,867 |
| People | ||||||||||
| Average employees | 39 | 37 | 40 | 38 | 41 | 40 | 42 | 41 | 29 | — |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2023-11-30
—
OutstandingAll Assets · created 2023-11-30
—
OutstandingAll Assets · created 2023-11-30
—
OutstandingAll Assets · created 2023-11-30
—
OutstandingFixed · created 2020-07-22
—
OutstandingFixed · created 2018-09-04
—
OutstandingAll Assets · created 1986-11-19
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1995-10-16 · satisfied 2023-11-14
All monies
SatisfiedAll Assets · created 1994-03-23 · satisfied 2011-01-27
£20,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
SatisfiedUnknown · created 1993-12-20 · satisfied 2023-11-14
All monies
Satisfied