Robert Scott & Sons Limited
Manufacture of other textiles n.e.c. · Nr. Oldham, Lancs.
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£86,587,171
Cash
£16,634,548
Turnover
—
Profit / loss
£3,329,660
Current assets
£78,535,449
Creditors < 1 year
£11,478,527
Equity
£86,587,171
Average employees
209
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £86,587,171 | £77,132,684 | — | — |
| Equity | £86,587,171 | £77,132,684 | — | — |
| Assets | ||||
| Fixed assets | £22,004,376 | £16,121,589 | — | — |
| Property, plant & equipment | £21,991,501 | £13,498,214 | — | — |
| Current assets | £78,535,449 | £72,129,130 | — | — |
| Cash at bank | £16,634,548 | £19,474,134 | — | — |
| Debtors | £12,817,739 | £12,538,735 | — | — |
| Liabilities | ||||
| Creditors within one year | £11,478,527 | £10,568,479 | — | — |
| Net current assets | £67,056,922 | £61,560,651 | — | — |
| Assets less current liabilities | £89,061,298 | £77,682,240 | — | — |
| Profit & loss | ||||
| Profit before tax | £4,765,622 | £6,205,493 | — | — |
| Profit / loss | £3,329,660 | £4,789,547 | — | — |
| People | ||||
| Average employees | 209 | 207 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2005-03-17 · satisfied 2008-06-25
All monies
SatisfiedUnknown · created 2000-11-20 · satisfied 2002-03-14
All monies
SatisfiedProperty · created 1999-12-22 · satisfied 2002-03-14
All monies
Satisfied