Scott Mills Joinery Ltd
Manufacture of flat glass · Newcastle
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£219,328
Cash
—
Turnover
—
Profit / loss
—
Current assets
£333,201
Creditors < 1 year
£113,873
Equity
£219,328
Average employees
0
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 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £219,328 | £163,443 | £101,790 | £868 | £16,331 | £7,859 | −£102 | — |
| Equity | £219,328 | £163,443 | £101,790 | £868 | £16,331 | −£7,859 | £102 | £85 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | −£407 | −£1,872 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,337 |
| Current assets | £333,201 | £260,552 | £165,737 | £60,038 | £59,737 | −£44,453 | −£59,120 | £37,343 |
| Cash at bank | — | — | — | — | — | — | — | £10,995 |
| Debtors | — | — | — | — | — | — | — | £1,348 |
| Liabilities | ||||||||
| Creditors within one year | £113,873 | £97,109 | £63,947 | £59,170 | — | — | — | £40,595 |
| Net current assets | £219,328 | £163,443 | £101,790 | £868 | £16,331 | £8,266 | £1,074 | −£3,252 |
| Assets less current liabilities | £219,328 | £163,443 | £101,790 | £868 | £16,331 | £7,859 | −£798 | £85 |
| People | ||||||||
| Average employees | 0 | — | — | — | 1 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-01-17
—
Outstanding