Scotmas Limited

Private Limited Company · Kelso

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

−£1,223,772

Cash

£2,049

Turnover

—

Profit / loss

—

Current assets

£1,281,349

Creditors < 1 year

—

Equity

−£1,223,772

Average employees

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.

11 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	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
Balance sheet
Net assets	−£1,223,772	£136,002	£1,022,022	£1,685,565	£1,225,982	£859,450	£585,846	£435,923	£362,492	£416,747	£296,419
Equity	−£1,223,772	£136,002	£1,022,022	£1,685,565	£1,225,982	£859,450	£585,846	£435,923	£362,492	£416,747	£296,419
Assets
Fixed assets	£969,184	£1,039,766	£1,369,066	£1,468,119	£1,980,183	£1,517,011	£1,567,717	£1,572,008	£953,971	£953,480	£582,243
Intangible assets	£22,188	£34,141	£49,698	£76,886	£624,394	£584,464	£579,088	£454,167	£337,155	£314,433	—
Property, plant & equipment	£946,996	£1,005,625	£1,081,884	£1,153,749	£1,118,305	£732,447	£788,629	£803,065	£302,040	£324,271	£274,625
Current assets	£1,281,349	£2,307,294	£2,898,261	£3,469,301	£1,438,569	£1,626,855	£1,382,284	£1,438,609	£1,079,957	£1,075,558	£738,392
Cash at bank	£2,049	£10,558	£23,916	£436,139	£67,529	£69,889	£14,270	£28	£17,962	£142,530	£13,702
Debtors	£486,400	£1,693,268	£2,362,992	£2,308,884	£784,680	£1,087,237	£939,094	£1,016,609	£557,192	£610,162	£475,386
Stock	£792,900	£603,468	£511,353	£724,278	£586,360	£469,729	£428,920	£421,972	£504,803	£322,866	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£852,966
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£171,250
Net current assets	−£1,868,775	−£474,836	£344,046	£1,091,564	£190,986	£127,963	−£175,988	−£511,766	−£369,988	−£222,898	−£114,574
Assets less current liabilities	−£899,591	£564,930	£1,713,112	£2,559,683	£2,171,169	£1,644,974	£1,391,729	£1,060,242	£583,983	£730,582	£467,669
People
Average employees	8	10	17	14	52	46	41	51	45	—	—
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