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Companies/SC431119

Adelphi Scott Limited

Manufacture of flat glass · Aberdeen

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£4,613,746
Cash
£23,027
Turnover
Profit / loss
Current assets
£1,824,726
Creditors < 1 year
£64,305
Equity
£4,613,746
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.

13 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£4,613,746£4,607,107£4,606,610£4,604,376£4,582,890£4,577,679£4,508,661£4,402,932£1,008,642£1,508
Equity£4,613,746£4,607,107£4,606,610£4,604,376£4,582,890£4,577,679£4,508,661£4,402,932£1,008,642£1,508£1,508£2,530£1,696
Assets
Fixed assets£8,142,993£8,146,702£8,143,848£11,434,205£11,403,624£11,399,221
Property, plant & equipment£47,993£51,702£48,848£34,984£4,403£0
Current assets£1,824,726£610,960£627,644£216,079£222,413£203,204£100,549£138,326£67,916£37,757£3,241£4,115£2,720
Cash at bank£23,027£38,671£19,989£34,286£95,735£131,626£24,146£41,433£9,170£423£3,239£4,113£2,718
Debtors£1,801,699£572,289£607,655£181,793£125,785£70,685£75,510£96,000£58,746£37,334£2£2£2
Stock£893£893£893£893£0
Liabilities
Creditors within one year£64,305£124,435£130,281£162,051£153,846£97,462£83,869£1,733£1,585£1,024
Creditors after one year£5,289,670£4,026,122£4,034,603£6,883,859£6,889,303£6,927,284£6,907,240
Net current assets£1,760,423£486,527£497,365£54,030£68,569£105,742£16,680£23,167£16,621£31,008£1,508£2,530£1,696
Assets less current liabilities£9,903,416£8,633,229£8,641,213£11,488,235£11,472,193£11,504,963£11,415,901£11,422,388£3,092,817£31,008£1,508£2,530£1,696
People
Average employees00000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2025-04-24
Outstanding
All Assets · created 2025-02-24
Outstanding
Property · created 2018-01-05
Outstanding
Property · created 2018-01-05
Outstanding
Property · created 2017-01-25
Outstanding
Property · created 2017-01-25
Outstanding
Property · created 2017-01-25
Outstanding
Property · created 2017-01-25
Outstanding
Property · created 2017-01-25
Outstanding
All Assets · created 2017-01-17
Outstanding
Show 6 satisfied / released
Unknown · created 2017-11-27 · satisfied 2025-02-19
Satisfied
Property · created 2017-01-25 · satisfied 2025-02-19
Satisfied
Property · created 2017-01-25 · satisfied 2025-02-19
Satisfied
Property · created 2017-01-25 · satisfied 2025-02-19
Satisfied
Property · created 2017-01-25 · satisfied 2025-02-19
Satisfied
Property · created 2017-01-25 · satisfied 2025-02-19
Satisfied