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Companies/04586351

Scotts Of Alnwick Limited

Private Limited Company · Northumberland

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-29 · GBP · company scope

Net assets
−£29,421
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£29,421
Average employees
0

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 figures2025-12-29GBP · company2024-12-29GBP · company2023-12-29GBP · company2022-11-25GBP · unknown2021-11-27GBP · unknown2020-11-28GBP · unknown2019-11-29GBP · unknown2018-11-29GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets−£29,421−£34,878−£40,447−£44,813−£43,518−£45,274−£68,306−£56,406−£56,931−£57,815−£55,579−£50,725−£48,964−£48,256
Equity−£29,421−£34,878−£40,447−£44,813−£43,518−£45,274−£68,306−£56,406−£56,931−£57,815−£55,579−£50,725−£48,964−£48,256
Assets
Fixed assets£300,000£300,000£300,000£300,000£300,000£300,000£300,000£300,201£300,280£300,391£300,548£300,445£300,652£300,955
Property, plant & equipment———————————£445£652£955
Current assets£0−£1£0−£1£22,062£19,297£13,929£24,152£23,627£25,555£30,347£38,325£38,298£32,469
Cash at bank———————————£748£0£488
Debtors———————————£1,508£1,260£1,260
Liabilities
Creditors within one year———————————£136,271£150,624£134,640
Creditors after one year———————————£253,224£237,290£247,040
Net current assets−£329,421−£333,408−£334,104−£332,316−£166,237−£149,989−£180,919−£156,462−£142,922−£130,166−£115,062−£97,946−£112,326−£102,171
Assets less current liabilities−£29,421−£33,408−£34,104−£32,316£133,763£150,011£119,081£143,739£157,358£170,225£185,486£202,499£188,326£198,784
People
Average employees000211111—————
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
Property · created 2008-02-21
All monies
Outstanding
All Assets · created 2002-11-27
All monies
Outstanding