Ann Scott Associates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,480,514
Cash
£15,998
Turnover
—
Profit / loss
—
Current assets
£1,497,764
Creditors < 1 year
—
Equity
£1,480,514
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,480,514 | £1,195,649 | £1,093,768 | — | — | — | — | — | — | — | — | — | — | — | £271,297 | £259,176 |
| Equity | £1,480,514 | £1,195,649 | £1,093,768 | £1,046,032 | £1,122,341 | £1,087,827 | £1,040,683 | £855,859 | £784,495 | £756,936 | £668,238 | £675,907 | £650,096 | £637,788 | £271,297 | £259,176 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,536 | £21,052 |
| Property, plant & equipment | — | — | — | — | — | — | £12,236 | £9,630 | £10,038 | £5,953 | £9,581 | £17,428 | £20,500 | £23,401 | £14,536 | £21,052 |
| Current assets | £1,497,764 | £1,214,866 | £1,104,935 | £1,048,803 | £1,129,239 | £1,097,738 | £1,246,454 | £1,027,692 | £1,020,695 | £934,378 | £931,133 | £979,782 | £883,406 | £765,937 | £383,208 | £394,275 |
| Cash at bank | £15,998 | £8,308 | £6,595 | £146,525 | £179,636 | £348,432 | £605,204 | £371,420 | £373,971 | £409,809 | £273,118 | £277,570 | £529,503 | £474,927 | £242,845 | £247,348 |
| Debtors | £89,224 | £0 | — | — | £40,227 | £41,140 | £81,088 | £150,798 | £106,138 | £131,974 | £304,336 | £238,505 | £162,863 | £149,970 | £140,363 | £146,927 |
| Stock | £5,020 | £5,020 | £5,020 | £5,020 | £5,020 | £5,020 | £5,020 | £5,020 | £10,040 | £10,040 | £10,040 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £321,303 | £253,810 | £151,550 | — | — |
| Net current assets | £1,480,514 | £1,195,649 | £1,093,768 | £1,046,032 | £1,122,341 | £1,087,827 | £1,028,447 | £846,229 | £774,457 | £750,983 | £658,657 | £658,479 | £629,596 | £614,387 | £256,761 | £238,124 |
| Assets less current liabilities | £1,480,514 | £1,195,649 | £1,093,768 | £1,046,032 | £1,122,341 | £1,087,827 | £1,040,683 | £855,859 | £784,495 | £756,936 | £668,238 | £675,907 | £650,096 | £637,788 | £271,297 | £259,176 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1992-01-28 · satisfied 2007-12-03
£15,375.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEASE OF EVEN DATE
Satisfied