Scotia Charters Ltd.
Joinery installation · Peterhead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
£239
Turnover
—
Profit / loss
—
Current assets
£20,968
Creditors < 1 year
—
Equity
−£569,386
Average employees
2
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-30GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | −£102,065 | −£97,972 | −£70,253 | −£138,129 | −£99,652 |
| Equity | −£569,386 | −£309,477 | −£284,551 | −£235,870 | −£209,515 | −£168,159 | −£141,411 | −£102,065 | −£97,972 | −£70,253 | −£138,129 | −£99,652 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £373,295 | £363,274 | £300,157 | £222,921 | £163,587 |
| Property, plant & equipment | £167,417 | £181,557 | £196,244 | £200,000 | £212,781 | £225,374 | £237,997 | £373,295 | £363,274 | £300,157 | £222,921 | £163,587 |
| Current assets | £20,968 | £14,309 | £12,512 | £12,759 | £933 | £6,961 | £464 | £0 | £8,782 | £0 | £1,290 | £10,156 |
| Cash at bank | £239 | £196 | £339 | £1,046 | £159 | £297 | £257 | — | — | — | — | — |
| Debtors | £20,729 | £14,113 | £12,173 | £11,713 | £774 | £6,664 | £207 | £0 | £8,782 | £0 | £1,290 | £10,156 |
| Liabilities | ||||||||||||
| Net current assets | −£736,803 | −£491,034 | −£480,795 | −£435,870 | −£422,296 | −£393,533 | −£379,408 | −£450,254 | −£435,960 | −£344,583 | −£336,531 | −£191,834 |
| Assets less current liabilities | −£569,386 | −£309,477 | −£284,551 | −£235,870 | −£209,515 | −£168,159 | −£141,411 | −£76,959 | −£72,686 | −£44,426 | −£113,610 | −£28,247 |
| People | ||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
1 outstanding chargesShares · created 2003-10-15
£43,750
OutstandingShow 4 satisfied / released
Shares · created 2003-10-15 · satisfied 2004-10-26
£43,750
SatisfiedShares · created 2003-10-13 · satisfied 2014-05-24
All monies
SatisfiedShares · created 2003-09-24 · satisfied 2004-10-26
£43,750
SatisfiedFloating · created 2002-11-12 · satisfied 2013-04-05
All monies
Satisfied