T.w. Scott & Sons (Fuels) Limited
Private Limited Company · Co.tyrone
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,310,089
Cash
£219,057
Turnover
£151,198,495
Profit / loss
£346,930
Current assets
£17,879,791
Creditors < 1 year
—
Equity
£7,310,089
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,310,089 | £7,517,159 | £7,510,149 | £7,095,703 | — | £4,303,697 | — | — | — | — | — |
| Equity | £7,310,089 | £7,517,159 | £7,510,149 | £7,095,703 | £5,254,465 | £4,303,697 | £2,796,466 | £2,468,315 | £1,993,417 | £2,011,692 | £2,220,188 |
| Assets | |||||||||||
| Fixed assets | £9,102,076 | £8,495,900 | — | — | — | £4,440,259 | — | — | — | — | — |
| Intangible assets | £44,500 | £74,500 | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £9,057,576 | £8,421,400 | — | — | — | £4,440,259 | — | — | — | — | — |
| Current assets | £17,879,791 | £14,376,210 | — | — | — | £9,228,850 | — | — | — | — | — |
| Cash at bank | £219,057 | £21,931 | — | — | — | £587,437 | — | — | — | — | — |
| Debtors | £15,691,109 | £12,189,585 | — | — | — | £7,411,881 | — | — | — | — | — |
| Stock | £1,969,625 | £2,164,694 | — | — | — | £1,229,532 | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £1,549,479 | £1,422,318 | — | — | — | £479,735 | — | — | — | — | — |
| Net current assets | £661,471 | £1,300,888 | — | — | — | £1,573,833 | — | — | — | — | — |
| Assets less current liabilities | £9,763,547 | £9,796,788 | — | — | — | £6,014,092 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £151,198,495 | £160,245,123 | — | — | — | £77,883,209 | — | — | — | — | — |
| Gross profit | £6,019,165 | £6,609,919 | — | — | — | £5,106,901 | — | — | — | — | — |
| Operating profit | £786,693 | £1,266,235 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £474,091 | £872,277 | — | — | — | £1,965,223 | — | — | — | — | — |
| Profit / loss | £346,930 | £642,195 | — | — | — | £1,604,231 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 79 | 78 | — | — | — | 60 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-09-18
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OutstandingAll Assets · created 2019-10-01
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OutstandingFixed · created 2019-10-01
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OutstandingAll Assets · created 2018-09-07
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OutstandingShow 4 satisfied / released
Unknown · created 2020-01-14 · satisfied 2026-09-23
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SatisfiedFloating · created 2011-03-24 · satisfied 2019-03-01
All monies
SatisfiedAll Assets · created 1992-03-04 · satisfied 2011-06-09
All monies
SatisfiedAll Assets · created 1992-02-10 · satisfied 2012-04-13
All monies
Satisfied