J. Scott & Sons Limited
Repair of other equipment · Ilford
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£409,424
Cash
£266,286
Turnover
—
Profit / loss
—
Current assets
£549,705
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £409,424 | £392,389 | £304,559 | £227,778 | £172,493 | £69,404 | £40,014 | £5,852 | £2,685 | £5,981 | £18,508 | £53,552 | £48,652 | £9,469 | £4,889 | −£35,078 | −£51,033 | £6,649 | £9,538 | £13,029 |
| Equity | — | — | — | — | — | — | — | — | — | — | £18,508 | £53,552 | £48,652 | £9,469 | £4,889 | −£35,078 | −£51,033 | £6,649 | £9,538 | £13,029 |
| Assets | ||||||||||||||||||||
| Fixed assets | £143,540 | £160,497 | £124,318 | £139,970 | £41,290 | £51,866 | £64,815 | £13,764 | £20,897 | £26,931 | — | — | £23,291 | £16,934 | £19,391 | £8,720 | £15,007 | £16,532 | £20,945 | £29,798 |
| Property, plant & equipment | £143,540 | £160,497 | £124,318 | £139,970 | £41,290 | £51,866 | £64,815 | £13,764 | £20,897 | £26,931 | £38,728 | £18,547 | £23,291 | £16,934 | £19,391 | £8,720 | £15,007 | £16,532 | £20,945 | £29,798 |
| Current assets | £549,705 | £585,058 | £580,717 | £367,239 | £367,031 | £369,238 | £514,256 | £412,204 | £512,949 | £560,854 | £580,956 | £1,132,932 | £766,770 | £545,640 | £340,329 | £446,473 | £318,464 | £372,192 | £381,025 | £453,477 |
| Cash at bank | £266,286 | £227,940 | £62,683 | £107,545 | £75,728 | £96,100 | £2,822 | £4,745 | £1,181 | £9,909 | £781 | £3,127 | £2,175 | £2,594 | £4,382 | £1,021 | £2,340 | £9,791 | £1,912 | £3,456 |
| Debtors | £217,919 | £299,808 | £508,820 | £252,294 | £286,303 | £268,138 | £503,434 | £399,459 | £506,768 | £545,945 | £575,175 | £1,124,805 | £759,595 | £538,046 | £333,947 | £301,336 | £244,589 | £264,125 | £326,273 | £390,146 |
| Stock | £65,500 | £57,310 | £9,214 | £7,400 | £5,000 | £5,000 | £8,000 | £8,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £204,607 | £238,946 | £317,202 | £155,831 | £164,452 | £255,137 | £433,839 | £360,875 | £460,427 | £568,291 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £586,934 | £1,097,927 | £738,495 | £550,461 | £349,070 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,242 | £0 | £2,914 | £2,644 | £5,761 | — | — | — | — | — |
| Net current assets | £345,098 | £346,112 | £263,515 | £211,408 | £202,579 | £114,101 | £80,417 | £51,329 | £52,522 | −£7,437 | −£5,978 | £35,005 | £28,275 | −£4,821 | −£8,741 | −£43,798 | −£66,040 | −£9,883 | £5,030 | £28,752 |
| Assets less current liabilities | £488,638 | £506,609 | £387,833 | £351,378 | £243,869 | £165,967 | £145,232 | £65,093 | £73,419 | £19,494 | £32,750 | £53,552 | £51,566 | £12,113 | £10,650 | −£35,078 | −£51,033 | £6,649 | £25,975 | £58,550 |
| People | ||||||||||||||||||||
| Average employees | 13 | 13 | 13 | 11 | 12 | 13 | 13 | 16 | 16 | 16 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | 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 3 satisfied / released
All Assets · created 2017-01-17 · satisfied 2023-08-31
—
SatisfiedAll Assets · created 2007-12-20 · satisfied 2018-02-01
All monies
SatisfiedAll Assets · created 1988-05-09 · satisfied 2022-07-11
All monies
Satisfied