Scott Bb Limited
Building of ships and floating structures · Colchester
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£960,190
Cash
£131,649
Turnover
—
Profit / loss
−£657,353
Current assets
£392,346
Creditors < 1 year
—
Equity
−£960,190
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£960,190 | £1,701,011 | £2,749,666 | −£5,677,799 | −£5,315,445 | −£4,820,754 | — | — |
| Equity | −£960,190 | £1,701,011 | £2,749,666 | −£5,677,799 | −£5,315,445 | −£4,820,754 | −£3,957,697 | −£2,307,210 |
| Assets | ||||||||
| Fixed assets | £2,774,988 | £4,980,695 | £4,020,810 | £3,115,418 | £3,167,192 | £3,240,259 | — | — |
| Intangible assets | £0 | £55,643 | £5,550 | £5,550 | £5,550 | £5,550 | — | — |
| Property, plant & equipment | £2,774,988 | £4,925,052 | £4,015,260 | £3,109,868 | £3,161,642 | £3,234,709 | — | — |
| Current assets | £392,346 | £455,233 | £473,438 | £1,504,635 | £1,670,499 | £1,957,390 | — | — |
| Cash at bank | £131,649 | £29,407 | £81,152 | £43 | £425 | £354 | — | — |
| Debtors | £193,157 | £359,001 | £289,438 | £1,427,458 | £1,441,365 | £1,692,571 | — | — |
| Stock | £67,540 | £66,825 | £102,848 | £77,134 | £228,709 | £264,465 | — | — |
| Liabilities | ||||||||
| Provisions | £175,000 | £175,000 | £175,000 | £0 | — | — | — | — |
| Net current assets | −£1,992,089 | −£1,615,661 | £129,805 | −£8,435,335 | −£8,332,637 | −£8,061,013 | — | — |
| Assets less current liabilities | £782,899 | £3,365,034 | £4,150,615 | −£5,319,917 | −£5,165,445 | −£4,820,754 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £2,126,453 | — | — |
| Gross profit | — | — | — | — | — | £793,532 | — | — |
| Operating profit | — | — | — | — | — | −£797,769 | — | — |
| Profit before tax | — | — | — | — | — | −£847,970 | — | — |
| Profit / loss | −£657,353 | — | £7,736,215 | — | — | −£863,057 | — | — |
| People | ||||||||
| Average employees | 52 | 43 | 31 | 23 | 33 | 46 | — | — |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
Floating · created 2013-10-29 · satisfied 2024-08-21
—
SatisfiedProperty · created 2013-10-29 · satisfied 2024-08-21
—
SatisfiedShares · created 2011-12-21 · satisfied 2024-08-21
All monies
SatisfiedAll Assets · created 2011-12-20 · satisfied 2024-08-21
All monies
SatisfiedProperty · created 2010-09-06 · satisfied 2011-12-15
All monies
SatisfiedAll Assets · created 2010-09-06 · satisfied 2011-12-15
All monies
SatisfiedFixed · created 2010-07-14 · satisfied 2012-05-10
All monies
SatisfiedAll Assets · created 2009-02-13 · satisfied 2012-05-10
All monies
SatisfiedFloating · created 1974-03-25 · satisfied 2012-05-10
All monies
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR