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Companies/08000132

Scotia Contracting UK Limited

Other letting and operating of own or leased real estate · Fenton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£924,275
Cash
£10,689
Turnover
—
Profit / loss
—
Current assets
£215,070
Creditors < 1 year
£1,091,237
Equity
£924,275
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£924,275£950,672£954,286£1,023,948—£1,168,655——£172,812£46,123
Equity£924,275£950,672£954,286£1,023,948£1,048,588£1,168,655£256,041£186,740£172,812£46,123
Assets
Fixed assets£1,811,784£1,780,643£1,833,086——£2,134,255——£211,006£95,276
Property, plant & equipment£1,811,784£1,780,643£1,833,086——£2,134,255——£211,006£95,276
Current assets£215,070£221,686£188,448——£560,244——£294,784£125,330
Cash at bank£10,689£41,478£115,327——£64,361——£68,636£101,897
Debtors£104,381£80,208£73,121——£495,883——£226,148£23,433
Stock£100,000£100,000————————
Liabilities
Creditors within one year£1,091,237£1,045,274£1,029,547——£1,487,240——£290,777£174,483
Creditors after one year£11,342£6,383£37,701——£38,604————
Provisions————————£42,201£0
Net current assets−£876,167−£823,588−£841,099——−£926,996——£4,007−£49,153
Assets less current liabilities£935,617£957,055£991,987——£1,207,259——£215,013£46,123
Profit & loss
Profit / loss——£68,372——£74,146————
People
Average employees344——5————
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-05-28
—
Outstanding
All Assets · created 2020-05-14
—
Outstanding
Property · created 2020-05-14
—
Outstanding
Show 8 satisfied / released
Property · created 2019-05-03 · satisfied 2020-05-15
—
Satisfied
Fixed · created 2018-09-17 · satisfied 2019-11-08
—
Satisfied
Fixed · created 2018-09-14 · satisfied 2020-05-15
—
Satisfied
All Assets · created 2018-09-14 · satisfied 2020-05-15
—
Satisfied
Floating · created 2018-06-05 · satisfied 2019-11-08
—
Satisfied
Fixed · created 2018-06-05 · satisfied 2019-11-08
—
Satisfied
Property · created 2018-05-08 · satisfied 2019-11-08
—
Satisfied
Fixed · created 2018-05-08 · satisfied 2019-11-08
—
Satisfied