Scott Direct Limited
Private Limited Company · Grangemouth
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 63 | 66 | 68 | 53 | — | — | — |
| Source evidence | 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 chargesShow 8 satisfied / released
All Assets · created 2015-03-20 · satisfied 2024-01-15
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SatisfiedAll Assets · created 2015-03-20 · satisfied 2024-01-15
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SatisfiedAll Assets · created 2012-02-01 · satisfied 2015-03-31
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SatisfiedAll Assets · created 2007-10-17 · satisfied 2012-02-09
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SatisfiedAll Assets · created 2007-08-23 · satisfied 2015-03-31
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SatisfiedAll Assets · created 1998-05-21 · satisfied 2007-11-15
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SatisfiedUnknown · created 1994-11-03 · satisfied 2007-08-25
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SatisfiedAll Assets · created 1994-09-30 · satisfied 2007-08-10
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Satisfied