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Companies/SC377269

Scotco (Eastern) Limited

Development of building projects · Glasgow

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£78,534,641
Cash
£82,438
Turnover
Profit / loss
Current assets
£90,530,414
Creditors < 1 year
£497,272
Equity
£78,534,641
Average employees
0

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-29GBP · unknown2018-12-23GBP · unknown2017-12-24GBP · unknown
Balance sheet
Net assets£78,534,641£83,101,473£88,169,420£81,351,456£78,146,772£44,665,949£44,352,080£43,232,470
Equity£78,534,641£83,101,473£88,169,420£81,351,456£78,146,772£44,665,949£44,352,080£43,232,470
Assets
Fixed assets£2,966,861£20,572,631£58,032,965£65,228,788£42,599,977£26,314,323£25,225,970£25,544,671
Property, plant & equipment£2,966,460£20,572,330£58,032,664£65,228,483£42,599,573£5,804,615£4,716,262£5,034,963
Current assets£90,530,414£80,337,448£49,933,500£34,655,436£47,289,389£29,837,414£31,272,393£30,153,881
Cash at bank£82,438£376,911£233,707£7,369,841£22,220,322£1,521£7,587£1,974
Debtors£88,079,460£73,887,273£43,071,644£25,045,911£23,031,411£27,818,751£27,920,891£25,166,581
Stock£2,368,516£6,073,264£6,628,149£2,239,684£2,037,656£2,017,142£3,343,915£4,985,326
Liabilities
Creditors within one year£497,272£1,180,235£2,077,495£1,352,080£788,818£390,082£807,720£884,662
Creditors after one year£14,465,362£16,628,371£16,319,489£16,646,750£10,953,776£11,095,706£11,338,563£11,581,420
Net current assets£90,033,142£79,157,213£47,856,005£33,303,356£46,500,571£29,447,332£30,464,673£29,269,219
Assets less current liabilities£93,000,003£99,729,844£105,888,970£98,532,144£89,100,548£55,761,655£55,690,643£54,813,890
People
Average employees0
Source evidenceView 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 charges
Show 15 satisfied / released
Fixed · created 2024-03-27 · satisfied 2024-10-14
Satisfied
Fixed · created 2017-07-10 · satisfied 2020-03-12
Satisfied
Fixed · created 2017-07-10 · satisfied 2020-03-12
Satisfied
Property · created 2016-12-13 · satisfied 2024-10-14
Satisfied
Property · created 2016-12-14 · satisfied 2018-04-12
Satisfied
Property · created 2016-12-13 · satisfied 2024-10-14
Satisfied
Fixed · created 2016-11-28 · satisfied 2020-02-27
Satisfied
Fixed · created 2016-11-28 · satisfied 2020-02-27
Satisfied
Fixed · created 2016-11-28 · satisfied 2017-07-11
Satisfied
Fixed · created 2016-11-28 · satisfied 2017-07-11
Satisfied
Unknown · created 2012-01-20 · satisfied 2016-10-14
THE OBLIGATIONS OF THE LOAN NOTES
Satisfied
Property · created 2012-01-23 · satisfied 2016-10-14
THE OBLIGATION OF THE CHARGOR TO PAY (OR REPAY)THE LOAN NOTES
Satisfied
Unknown · created 2012-01-31 · satisfied 2016-10-14
THE OBLIGATION OF THE CHARGOR TO PAY (OR REPAY) THE LOAN NOTES
Satisfied
Unknown · created 2011-02-04 · satisfied 2016-07-07
All monies
Satisfied
Unknown · created 2010-12-22 · satisfied 2016-05-05
All monies
Satisfied