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Companies/SC152342

Scott Direct Limited

Private Limited Company · Grangemouth

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
Cash
£8,796
Turnover
Profit / loss
£99,121
Current assets
£4,466,672
Creditors < 1 year
£1,982,499
Equity
£2,660,442
Average employees
63

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.

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£2,370,812£2,097,577
Equity£2,660,442£2,561,321£2,370,812£2,097,577£1,978,337£1,963,038£1,907,409
Assets
Fixed assets£176,269£215,889£291,608£153,084
Property, plant & equipment£174,769£214,389£290,108£151,584
Current assets£4,466,672£4,977,286£4,829,783£5,329,779
Cash at bank£8,796£164,955£1,120£20,120
Debtors£2,115,211£2,664,228£2,203,284£2,759,054
Stock£2,625,379£2,550,605
Liabilities
Creditors within one year£1,982,499£2,631,854£2,750,579£3,383,943
Creditors after one year£0£1,343
Net current assets£2,484,173£2,345,432£2,079,204£1,945,836
Assets less current liabilities£2,660,442£2,561,321£2,370,812£2,098,920
Profit & loss
Turnover£11,858,780£13,367,251
Gross profit£3,423,212£3,581,166
Operating profit£343,711£775,356
Profit before tax£139,711£229,023£327,527£767,375
Profit / loss£99,121£190,509£273,235£619,240
People
Average employees63666853
Source evidenceView 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 8 satisfied / released
All Assets · created 2015-03-20 · satisfied 2024-01-15
Satisfied
All Assets · created 2015-03-20 · satisfied 2024-01-15
Satisfied
All Assets · created 2012-02-01 · satisfied 2015-03-31
All monies
Satisfied
All Assets · created 2007-10-17 · satisfied 2012-02-09
All monies
Satisfied
All Assets · created 2007-08-23 · satisfied 2015-03-31
All monies
Satisfied
All Assets · created 1998-05-21 · satisfied 2007-11-15
All monies
Satisfied
Unknown · created 1994-11-03 · satisfied 2007-08-25
All monies
Satisfied
All Assets · created 1994-09-30 · satisfied 2007-08-10
All monies
Satisfied