John Scrutton Investments Limited
Manufacture of flat glass · Felixstowe
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,773,378
Cash
£314,797
Turnover
—
Profit / loss
—
Current assets
£325,184
Creditors < 1 year
—
Equity
£1,773,378
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,773,378 | £1,808,512 | £1,725,477 | — | — | — | — | — | — | — | — | — | — | — | — | £2,466,451 | £1,700,991 |
| Equity | £1,773,378 | £1,808,512 | £1,725,477 | £1,710,340 | £1,794,903 | £1,812,165 | £1,804,713 | £1,848,044 | £1,848,080 | £1,801,341 | £1,970,302 | £1,930,731 | £1,862,034 | £1,829,304 | £2,505,392 | £2,466,451 | £1,700,991 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,139,332 | £2,126,122 |
| Current assets | £325,184 | £378,421 | £392,194 | £367,129 | £465,134 | £490,330 | £562,860 | £510,803 | £552,840 | £573,221 | £596,192 | £610,817 | £558,911 | £535,497 | £487,800 | £778,964 | £6,353 |
| Cash at bank | £314,797 | £358,776 | £366,591 | £222,859 | £356,223 | £356,061 | £457,124 | £397,946 | £439,727 | £461,200 | £511,542 | £532,570 | £496,459 | £438,353 | £417,341 | £727,331 | £0 |
| Debtors | £10,387 | £19,645 | £25,603 | £144,270 | £108,911 | £134,269 | £105,736 | £112,857 | £113,113 | £112,021 | £84,650 | £78,247 | £62,452 | £97,144 | £70,459 | £51,633 | £6,353 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £125,890 | £180,086 | £196,877 | £206,193 | £190,874 | — | — |
| Net current assets | £223,378 | £258,512 | £275,477 | £260,340 | £344,903 | £362,165 | £354,713 | £398,044 | £398,080 | £401,341 | £470,302 | £430,731 | £362,034 | £329,304 | £296,926 | £327,119 | −£225,507 |
| Assets less current liabilities | £1,773,378 | £1,808,512 | £1,725,477 | £1,710,340 | £1,794,903 | £1,812,165 | £1,804,713 | £1,848,044 | £1,848,080 | £1,801,341 | £1,970,302 | £1,930,731 | £1,862,034 | £1,829,304 | £2,505,392 | £2,466,451 | £1,900,615 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2005-03-04
All monies
OutstandingFloating · created 2005-03-04
All monies
Outstanding