Scot Truck Forklifts Limited
Private Limited Company · Coatbridge
Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£228,970
Cash
£12,316
Turnover
—
Profit / loss
—
Current assets
£428,520
Creditors < 1 year
£210,063
Equity
£228,970
Average employees
6
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £228,970 | £187,725 | £187,006 | £180,397 | £141,423 | £101,174 | £84,773 | £76,066 | £70,255 | £65,671 | £45,363 | £35,519 |
| Equity | £228,970 | £187,725 | £187,006 | £180,397 | £141,423 | £101,174 | £84,773 | £76,066 | £70,255 | £65,671 | £45,363 | £35,519 |
| Assets | ||||||||||||
| Fixed assets | £185,528 | £237,554 | £176,522 | £91,073 | £124,695 | £102,109 | £87,426 | £128,094 | £143,018 | £196,091 | £257,557 | £91,745 |
| Property, plant & equipment | £185,528 | £237,554 | £176,522 | £91,073 | £124,695 | — | £87,426 | — | £143,018 | £196,091 | £257,557 | £91,745 |
| Current assets | £428,520 | £323,887 | £208,184 | £237,871 | £180,139 | £150,455 | £131,404 | £121,774 | £144,470 | £199,473 | £161,643 | £247,395 |
| Cash at bank | £12,316 | £15,333 | £6,058 | £556 | £1,018 | — | £10,537 | — | £62,929 | £67,471 | £19,679 | £84,083 |
| Debtors | £285,299 | £220,154 | £182,599 | £227,626 | £151,181 | — | £68,777 | — | £55,613 | £62,425 | £68,898 | £114,994 |
| Stock | £130,905 | £88,400 | £19,527 | £9,689 | £27,940 | — | £52,090 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £210,063 | £124,670 | £40,620 | £148,547 | £163,411 | £151,390 | £134,057 | £173,802 | £217,233 | £282,238 | £257,852 | — |
| Creditors after one year | £175,015 | £249,046 | £157,080 | — | — | — | — | — | — | £47,655 | £115,985 | — |
| Net current assets | £218,457 | £199,217 | £167,564 | £89,324 | £16,728 | −£935 | −£2,653 | −£52,028 | −£72,763 | −£82,765 | −£96,209 | −£41,338 |
| Assets less current liabilities | £403,985 | £436,771 | £344,086 | £180,397 | £141,423 | £101,174 | £84,773 | £76,066 | £70,255 | £113,326 | £161,348 | £50,407 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £477,265 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £5,811 | — | — | — | — |
| People | ||||||||||||
| Average employees | 6 | 5 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
All Assets · created 2020-02-17 · satisfied 2024-08-13
—
SatisfiedAll Assets · created 2006-04-14 · satisfied 2011-03-24
All monies
SatisfiedAll Assets · created 2003-07-07 · satisfied 2007-02-14
All monies
SatisfiedAll Assets · created 1998-01-23 · satisfied 2011-03-24
All monies
Satisfied