Skip to contentClarengateINTELLIGENCE
Companies/SC213634

Scot Seat Direct Ltd.

Private Limited Company · Paisley

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,307,286
Cash
£768,480
Turnover
Profit / loss
Current assets
£1,551,481
Creditors < 1 year
Equity
£1,307,286
Average employees
49

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 figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,307,286£1,053,199£849,991£790,280£815,540£799,761£759,313£586,552£525,267£466,927£459,381
Equity£1,307,286£1,053,199£849,991£790,280£815,540£799,761£759,313£586,552£525,267£466,927£459,381
Assets
Fixed assets£1,234,119£945,444£849,714£892,279£967,276£940,016£876,065£689,055£438,561£276,198£268,116
Intangible assets£25,879£28,397£34,663£42,075£52,529£47,878£54,070£52,198£65,054£98,368£119,009
Property, plant & equipment£1,208,240£917,047£815,051£850,204£914,747£892,138£821,995£636,857£373,507£177,830£149,107
Current assets£1,551,481£1,353,430£1,133,176£1,006,031£1,043,573£895,459£807,926£841,852£616,925£929,019£863,482
Cash at bank£768,480£473,651£367,142£194,968£213,925£339,998£286,267£179,668£129,052£430,092£412,388
Debtors£589,320£672,505£559,681£619,856£653,832£447,187£380,443£524,317£360,597£348,132£324,732
Stock£193,681£207,274£206,353£191,207£175,816£108,274£141,216£137,867£127,276£150,795£126,362
Liabilities
Provisions£86,789£8,616£5,372£0£1,363£0£9,650£404
Net current assets£706,710£624,321£290,873£253,358£335,789£351,940£338,820£246,879£116,445£253,827£279,439
Assets less current liabilities£1,940,829£1,569,765£1,140,587£1,145,637£1,303,065£1,291,956£1,214,885£935,934£555,006£530,025£547,555
People
Average employees49474544485153514949
Source evidenceView 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

4 outstanding charges
Property · created 2018-05-22
Outstanding
All Assets · created 2007-10-16
All monies
Outstanding
All monies
Outstanding
All Assets · created 2004-03-11
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2012-07-24 · satisfied 2024-03-27
All monies
Satisfied