Scott Brothers Enterprises Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
−£438,613
Cash
£50,455
Turnover
—
Profit / loss
—
Current assets
£201,111
Creditors < 1 year
£750,992
Equity
−£438,613
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 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2014-06-29 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£438,613 | −£330,922 | −£125,197 | £3,264 | £7,311 | −£199,300 | −£235,647 | — | −£226,777 | −£187,045 | −£32,678 | £9,560 |
| Equity | −£438,613 | −£330,922 | −£125,197 | £3,264 | £7,311 | −£199,300 | −£235,647 | — | — | — | −£32,678 | £9,560 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £17,776 | — | — | — | £39,239 | £48,093 |
| Property, plant & equipment | £111,268 | £120,281 | £136,807 | £153,864 | £15,553 | £18,813 | £17,776 | £3,398 | £22,996 | £31,732 | £39,239 | £48,093 |
| Current assets | £201,111 | £281,472 | £472,997 | £611,654 | £733,948 | £509,321 | £565,893 | — | £505,572 | £310,155 | £211,454 | £365,314 |
| Cash at bank | £50,455 | £50,058 | £167,220 | £455,021 | £670,385 | £325,081 | £209,975 | — | £186,199 | £107,926 | £54,951 | £58,601 |
| Debtors | £65,656 | £41,414 | £76,956 | £96,633 | £14,063 | £119,240 | £235,118 | — | £319,373 | £202,229 | £140,600 | £245,174 |
| Stock | £85,000 | £190,000 | £228,821 | £60,000 | £49,500 | £65,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £750,992 | £732,675 | £735,001 | £762,254 | £742,190 | £724,023 | £815,454 | — | £749,523 | £522,744 | £274,031 | £390,985 |
| Creditors after one year | — | — | — | — | — | — | £1,231 | — | £2,503 | £1,402 | £3,395 | £5,602 |
| Provisions | — | — | — | — | — | £3,411 | £2,631 | — | £3,319 | £4,786 | £5,945 | £7,260 |
| Net current assets | −£549,881 | −£451,203 | −£262,004 | −£150,600 | −£8,242 | −£214,702 | −£249,561 | — | −£243,951 | −£212,589 | −£62,577 | −£25,671 |
| Assets less current liabilities | — | — | — | — | — | −£195,889 | −£231,785 | — | −£220,955 | −£180,857 | −£23,338 | £22,422 |
| People & pay | ||||||||||||
| Average employees | 11 | 14 | 18 | 27 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2009-08-12 · satisfied 2023-08-16
All monies
Satisfied