Scotswood Industries Limited
Other manufacturing n.e.c. · Bedford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£534,766
Cash
£323,419
Turnover
—
Profit / loss
—
Current assets
£1,588,350
Creditors < 1 year
£1,274,346
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £534,766 | £511,785 | £274,844 | £338,960 | £232,442 | £191,385 | £273,643 | £262,687 | £205,623 | — | — | — |
| Equity | — | — | — | — | — | — | — | £262,687 | £205,623 | — | £62,070 | £419 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £89,263 | — | £47,000 | £8,000 |
| Property, plant & equipment | £393,197 | £466,978 | £440,795 | £460,126 | £466,139 | £496,870 | £217,202 | £94,272 | £87,263 | £55,500 | £41,000 | — |
| Current assets | £1,588,350 | £1,316,667 | £1,241,231 | £1,228,893 | £991,393 | £867,354 | £854,971 | £882,123 | £831,666 | — | £439,598 | £262,258 |
| Cash at bank | £323,419 | £143,173 | £134,953 | £129,702 | £67,547 | £45,100 | £4,183 | £1,179 | £8,207 | £20,036 | £8,766 | £7,463 |
| Debtors | — | — | — | — | — | £601,862 | £628,344 | £716,035 | £727,152 | £612,026 | £381,824 | £201,126 |
| Stock | £234,568 | £340,881 | £245,341 | £251,594 | £253,877 | £220,392 | £222,444 | £164,909 | £96,307 | £80,538 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,274,346 | £1,001,926 | £1,067,706 | £1,068,643 | £862,710 | £748,257 | £663,932 | — | — | — | £403,003 | £269,839 |
| Creditors after one year | £172,435 | £269,934 | £339,476 | £281,416 | £362,380 | £424,582 | £134,598 | — | — | — | £21,525 | — |
| Net current assets | £314,004 | £314,741 | £173,525 | £160,250 | £128,683 | £119,097 | £191,039 | £212,858 | £164,054 | — | £36,595 | −£7,581 |
| Assets less current liabilities | £707,201 | £781,719 | £614,320 | £620,376 | £594,822 | £615,967 | £408,241 | £307,130 | £253,317 | — | £83,595 | £419 |
| People | ||||||||||||
| Average employees | 39 | 37 | 38 | 39 | 37 | 34 | 35 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-01-07
—
Outstanding