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Companies/SC005898

The Scottish Motor Trade Association Ltd.

Activities of business and employers membership organizations · South Queensferry

ActiveUnited KingdomIncorporated 1905Private, limited by guarantee, no share capital
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Financial position

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

Net assets
—
Cash
£2,536,989
Turnover
—
Profit / loss
£176,213
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
16

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Assets
Fixed assets——£1,393,643£1,432,143£1,469,866£1,442,618£1,295,993
Property, plant & equipment£512,208£513,117£596,087£634,587£672,310£645,062£498,437
Current assets——£1,464,029£1,942,239£1,943,520£1,391,418£1,403,961
Cash at bank£2,536,989£2,365,614£811,535£1,331,703£1,233,988£695,638£821,662
Debtors—————£695,780—
Stock————£4,468——
Liabilities
Creditors within one year————£2,004,152−£695,780−£582,299
Net current assets——−£547,548−£158,231−£60,632−£158,294−£170,944
Assets less current liabilities——£846,095£1,273,912£1,409,234£1,284,324£1,125,049
Profit & loss
Turnover————£3,899,315——
Profit / loss£176,213£358,960−£427,817−£135,322£124,911—£91,387
People
Average employees16181315131613
Source evidenceView 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 charges
All Assets · created 2010-08-19
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2010-08-20 · satisfied 2025-03-18
All monies
Satisfied
All Assets · created 2005-10-24 · satisfied 2010-08-20
All monies
Satisfied
Unknown · created 2004-03-09 · satisfied 2010-11-24
All monies
Satisfied
Unknown · created 2004-03-09 · satisfied 2004-04-21
All monies
Satisfied