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Companies/SC185632

Scotshirts Limited

Printing n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£17,236
Cash
Turnover
Profit / loss
Current assets
£152,235
Creditors < 1 year
Equity
£17,236
Average employees
9

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£17,236£622−£21,763−£38,223−£39,726−£16,545−£17,046−£64,325−£71,196−£92,444−£81,890−£95,726−£74,651−£101,324
Equity£17,236£622−£21,763−£38,223−£39,726−£16,545−£17,046−£64,325−£71,196−£92,444−£81,890−£95,726−£74,651−£101,324
Assets
Fixed assets£62,651£68,153£76,105£84,514£46,215£43,287£48,660£55,550£62,759£75,762£46,162£50,902£38,719£41,940
Intangible assets£216£323£482£719£1,073£1,601£2,389£3,566£5,322£7,944
Property, plant & equipment£62,435£67,830£75,623£83,795£45,142£41,686£46,271£51,984£57,437£67,818£34,305£34,028£38,719£41,940
Current assets£152,235£94,054£107,335£100,179£102,041£105,372£135,190£151,530£139,634£93,248£85,952£97,763£111,739£115,162
Cash at bank£17,014£3,207£16,327£0£748£0£1,680£355£380£0£1,260
Debtors£150,735£92,654£89,121£95,972£80,214£90,872£120,190£135,282£123,634£59,568£54,997£71,008£63,439£50,602
Stock£1,500£1,400£1,200£1,000£5,500£14,500£15,000£15,500£16,000£32,000
Liabilities
Creditors within one year£172,866£189,269£221,439£258,426
Creditors after one year£36,505£46,000
Provisions£6,993£6,949£7,126£7,400£6,980£7,673£8,489£9,486£10,985£6,427£4,633£9,122£3,670£0
Net current assets−£5,177−£28,708−£53,439−£74,284£8,164−£12,125−£11,024−£57,372−£54,616−£116,626−£86,914−£91,506−£109,700−£143,264
Assets less current liabilities£57,474£39,445£22,666£10,230£54,379£31,162£37,636−£1,822£8,143−£40,864−£40,752−£40,604−£70,981−£101,324
People
Average employees9888888888
Source evidenceView filing View filing 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

2 outstanding charges
All monies
Outstanding
All Assets · created 2003-06-11
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2010-12-05 · satisfied 2020-09-09
All monies
Satisfied
All Assets · created 2007-10-15 · satisfied 2011-01-17
All monies
Satisfied