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Companies/SC432208

Scotbeef Inverurie Limited

Private Limited Company · Annan

Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-02-25 · GBP · unknown scope

Net assets
£1,571,000
Cash
£1,083,000
Turnover
Profit / loss
−£2,970,000
Current assets
£10,440,000
Creditors < 1 year
£9,747,000
Equity
£1,571,000
Average employees
0.96

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.

2 periods
Reported figures2024-02-25GBP · unknown2023-02-26GBP · unknown
Balance sheet
Net assets£1,571,000£4,954,000
Equity£1,571,000£4,954,000
Assets
Property, plant & equipment£2,838,000£2,843,000
Current assets£10,440,000£8,705,000
Cash at bank£1,083,000£1,990,000
Debtors£5,519,000£4,790,000
Liabilities
Creditors within one year£9,747,000£4,629,000
Creditors after one year£1,960,000£1,960,000
Net current assets£693,000£4,076,000
Assets less current liabilities£3,531,000£6,919,000
Profit & loss
Profit before tax−£2,994,000£371,000
Profit / loss−£2,970,000£316,000
People
Average employees0.961.55
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2026-08-11
Outstanding
Show 2 satisfied / released
All Assets · created 2015-07-20 · satisfied 2023-07-04
Satisfied
All Assets · created 2012-10-19 · satisfied 2015-07-22
All monies
Satisfied