M Scott Properties Limited
Development of building projects · Colchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£2,473,718
Cash
£858,392
Turnover
—
Profit / loss
—
Current assets
£5,855,438
Creditors < 1 year
—
Equity
£2,473,718
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-01-01 | 2015-12-31 | 2015-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,473,718 | £1,600,466 | £957,534 | £2,032,989 | £2,298,737 | −£374,481 | — | −£933,025 | — |
| Equity | £2,473,718 | £1,600,466 | £957,534 | £2,032,989 | £2,298,737 | −£374,481 | −£933,025 | −£933,025 | −£2,318,734 |
| Assets | |||||||||
| Fixed assets | £2,549,698 | £70,919 | £105,401 | £132,199 | £194,287 | £100,983 | — | £221,314 | — |
| Property, plant & equipment | £64,060 | £70,819 | £105,301 | £132,099 | £194,187 | £100,883 | — | £96,214 | — |
| Current assets | £5,855,438 | £8,920,634 | £5,968,831 | £5,205,432 | £7,492,138 | £5,690,641 | — | £4,046,017 | — |
| Cash at bank | £858,392 | £553,183 | £157,932 | £122,883 | £2,994,217 | £25,617 | — | £128,207 | — |
| Debtors | £784,799 | £390,420 | £426,011 | £587,493 | £741,021 | — | — | — | — |
| Stock | £4,212,247 | £7,977,031 | £5,384,888 | £4,495,056 | £3,756,900 | £3,379,809 | — | £2,719,669 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £376,910 | — | £1,454,822 | — |
| Creditors after one year | — | — | — | — | — | £5,789,195 | — | £3,745,534 | — |
| Provisions | £4,638 | £4,166 | £5,281 | £7,142 | £12,975 | — | — | — | — |
| Net current assets | £5,201,963 | £8,456,003 | £5,860,616 | £4,813,824 | £5,790,381 | £5,313,731 | — | £2,591,195 | — |
| Assets less current liabilities | £7,751,661 | £8,526,922 | £5,966,017 | £4,946,023 | £5,984,668 | £5,414,714 | — | £2,812,509 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £558,544 | — | £1,385,709 | — |
| People | |||||||||
| Average employees | 11 | 9 | 9 | 9 | 9 | 6 | — | 6 | — |
| Source evidence | 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
Property · created 2014-06-25 · satisfied 2026-03-09
—
Satisfied