Scotia Press Limited
Printing n.e.c. · Leicester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£212,522
Cash
—
Turnover
—
Profit / loss
—
Current assets
£186,882
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £212,522 | £212,641 | £55,305 | £13,030 | £1,589 | £1,542 | £8,997 | £32,522 | £63,653 | £71,429 | £61,781 | £34,790 | £11,581 | £605 | −£7,594 | £23,091 | £9,857 | £7,907 |
| Equity | — | — | — | — | £1,589 | £1,542 | £8,997 | £32,522 | £63,653 | £71,429 | £61,781 | £34,790 | £11,581 | £605 | −£7,594 | £23,091 | £9,857 | £7,907 |
| Assets | ||||||||||||||||||
| Fixed assets | £241,159 | £258,753 | £157,077 | £175,851 | — | — | — | — | — | — | £70,411 | £66,930 | £71,559 | £84,742 | £98,459 | £111,774 | £115,852 | £66,218 |
| Property, plant & equipment | £241,159 | £258,753 | £157,077 | £175,851 | £191,959 | £215,182 | £233,147 | £224,837 | £85,715 | £92,106 | £70,411 | £66,930 | £71,559 | £84,742 | £98,459 | £111,774 | £115,852 | £66,218 |
| Current assets | £186,882 | £167,692 | £234,139 | £261,038 | £242,483 | £229,758 | £192,383 | £178,963 | £148,365 | £129,527 | £117,803 | £116,286 | £95,527 | £85,552 | £78,584 | £128,799 | £101,031 | £83,693 |
| Cash at bank | — | — | — | £2,816 | £5,624 | £14,969 | £2,962 | £2,512 | £2,643 | £1,819 | £1,570 | £95 | £0 | £512 | £916 | £236 | £365 | £766 |
| Debtors | £170,432 | £158,042 | £223,949 | £249,482 | £231,305 | £209,354 | £183,546 | £170,601 | £139,972 | £122,708 | £111,233 | £111,191 | £90,577 | £80,090 | £73,168 | £121,363 | £94,666 | £78,427 |
| Stock | £16,450 | £9,650 | £10,190 | £8,740 | £5,554 | £5,435 | £5,875 | £5,850 | £5,750 | £5,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £137,099 | £126,251 | £223,020 | £307,471 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £117,179 | £135,701 | £155,505 | £161,900 | £146,293 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,254 | £12,725 | £0 | £8,032 | £38,587 | — | — | — |
| Provisions | — | — | — | — | £16,534 | £21,536 | £18,477 | £15,626 | £14,765 | — | — | — | — | — | — | £4,894 | £4,386 | £1,475 |
| Net current assets | £49,783 | £41,441 | £11,119 | −£46,433 | −£32,087 | −£6,303 | −£76,763 | −£48,522 | £8,210 | £2,993 | £624 | −£19,415 | −£59,978 | −£76,105 | −£67,466 | −£41,535 | −£39,349 | −£50,565 |
| Assets less current liabilities | £290,942 | £300,194 | £168,196 | £129,418 | £159,872 | £208,879 | £156,384 | £176,315 | £93,925 | £95,099 | £71,035 | £47,515 | £11,581 | £8,637 | £30,993 | £70,239 | £76,503 | £15,653 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £8,369 | −£7,776 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-10-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-26 · satisfied 2023-07-19
All monies
Satisfied