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Companies/02109764

Scott-Hamlin Limited

Private Limited Company · Scarborough

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-05-01 · GBP · company scope

Net assets
£1,028,138
Cash
£47,079
Turnover
—
Profit / loss
—
Current assets
£878,671
Creditors < 1 year
—
Equity
£1,028,138
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-05-01GBP · company2024-05-01GBP · company2023-05-01GBP · unknown2022-05-01GBP · unknown2021-05-01GBP · unknown2020-05-01GBP · unknown2019-05-01GBP · unknown2018-05-01GBP · unknown2017-05-01GBP · unknown2016-05-01GBP · unknown2015-05-01GBP · unknown2014-05-01GBP · unknown2013-05-01GBP · unknown2012-05-01GBP · unknown
Balance sheet
Net assets£1,028,138£934,838£864,568£818,360£783,023£797,740£865,226£899,070£866,716£850,348£792,996£762,096£736,020£716,588
Equity£1,028,138£934,838£864,568£818,360£783,023£797,740£865,226£899,070£866,716£850,348£792,996£762,096£736,020£716,588
Assets
Property, plant & equipment£409,747£412,783£416,418£420,094£406,615£409,314£412,311£415,642£419,342£423,599£428,185£433,370£439,040£445,340
Current assets£878,671£849,577£857,841£843,084£891,425£848,446£830,727£851,297£834,259£830,691£827,087£834,406£835,452£837,934
Cash at bank£47,079£814£819£10,986£36,820£4,153£5,278£16,666£1,550£1,550£1,550£1,550£1,550£1,578
Debtors£827,542£847,413£855,047£828,723£851,545£841,548£822,599£831,981£830,069£826,516£822,942£830,376£831,542£834,006
Stock£4,050£1,350£1,975£3,375£3,060£2,745£2,850£2,650£2,640£2,625————
Liabilities
Creditors within one year——————————£198,994£182,346£156,233£193,119
Provisions£8,046£8,046£6,353£7,024£4,430£4,902£5,422£6,974£6,974£7,731£8,533£9,430£10,394£11,456
Net current assets£761,362£705,771£668,397£664,519£683,214£679,953£639,725£638,502£584,030£628,321£628,093£652,060£679,219£644,815
Assets less current liabilities£1,171,109£1,118,554£1,084,815£1,084,613£1,089,829£1,089,267£1,052,036£1,054,144£1,003,372£1,051,920£1,056,278£1,085,430£1,118,259£1,090,155
People
Average employees121424262218191920—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2004-01-26
All monies
Outstanding
Property · created 2004-01-19
All monies
Outstanding
Show 5 satisfied / released
Floating · created 1999-05-26 · satisfied 2004-03-24
All monies
Satisfied
Floating · created 1999-04-23 · satisfied 1999-06-11
All monies
Satisfied
Floating · created 1991-05-01 · satisfied 1999-06-11
All monies
Satisfied
All Assets · created 1991-05-01 · satisfied 1999-06-11
All monies
Satisfied
Floating · created 1988-10-25 · satisfied 1991-12-03
All monies
Satisfied