Scott Medical Limited
Repair of other equipment
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2018-07-31 · GBP
Net assets
£536,715
Cash
£199,717
Turnover
—
Profit / loss
—
Current assets
£592,964
Creditors < 1 year
—
Equity
£536,715
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 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £536,715 | £440,647 | £337,863 | £333,409 | £278,747 | £195,547 | £163,759 | £101,012 | £102,568 |
| Equity | £536,715 | £440,647 | £337,863 | £333,409 | £278,747 | £195,547 | £163,759 | £101,012 | £102,568 |
| Assets | |||||||||
| Fixed assets | £107,282 | £104,300 | £147,053 | £141,068 | £176,478 | £211,043 | £216,409 | £242,261 | £278,891 |
| Intangible assets | £0 | £0 | £30,000 | — | — | — | — | — | — |
| Property, plant & equipment | £107,282 | £104,300 | £117,053 | £81,068 | £86,478 | £91,043 | £60,102 | £62,261 | £68,891 |
| Current assets | £592,964 | £605,204 | £524,193 | £448,048 | £477,288 | £368,370 | £394,098 | £236,558 | £241,012 |
| Cash at bank | £199,717 | £199,195 | £156,728 | £103,740 | £131,977 | £66,957 | £59,673 | £53,689 | £43,660 |
| Debtors | £136,269 | £162,329 | £124,751 | £125,896 | £134,449 | £129,620 | £201,113 | £91,340 | £108,176 |
| Stock | £256,978 | £243,680 | £242,714 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £147,105 | £206,483 | £208,887 | £234,946 | — | — |
| Creditors after one year | — | — | — | £108,602 | £168,536 | £174,979 | £211,802 | — | — |
| Provisions | £2,779 | £3,180 | £1,386 | £0 | — | — | — | — | — |
| Net current assets | £452,799 | £365,961 | £299,123 | £300,943 | £270,805 | £159,483 | £159,152 | £103,911 | £106,424 |
| Assets less current liabilities | £560,081 | £470,261 | £446,176 | £442,011 | £447,283 | £370,526 | £375,561 | £346,172 | £385,315 |
| People | |||||||||
| Average employees | 11 | 11 | — | — | — | — | — | — | — |
| Source evidence | 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 2013-06-03
—
OutstandingShow 1 satisfied / released
Property · created 2007-11-13 · satisfied 2014-07-01
£0
Satisfied