James Scott & Sons (Kitchen Equipment) Limited

Private Limited Company · Falkirk

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets

£1,238,930

Cash

£684,326

Turnover

—

Profit / loss

—

Current assets

£2,577,561

Creditors < 1 year

—

Equity

£1,238,930

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2026-04-30GBP · company	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown
Balance sheet
Net assets	£1,238,930	£830,845	£1,004,810	£1,086,662	£1,151,957	£1,104,947	£1,227,445	£1,221,390	£1,219,463	£955,095	£667,500
Equity	£1,238,930	£830,845	£1,004,810	£1,086,662	£1,151,957	£1,104,947	£1,227,445	£1,221,390	£1,219,463	£955,095	£667,500
Assets
Fixed assets	£1,350,532	£615,487	—	—	—	—	—	—	—	—	—
Intangible assets	£9,381	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,341,151	£615,487	£459,690	£465,933	£478,623	£491,762	£521,660	£495,454	£514,088	£556,734	£525,439
Current assets	£2,577,561	£1,430,335	£1,381,128	£1,840,254	£1,840,792	£1,720,018	£1,888,020	£1,840,689	£1,994,159	£2,045,024	£1,272,680
Cash at bank	£684,326	£266,851	£481,589	£757,624	£644,553	£736,871	£937,468	£495,808	£516,324	£172,774	£1,026
Debtors	£1,592,915	£1,011,856	£734,099	£922,632	£962,912	£881,465	£720,143	£1,159,665	£1,354,846	£1,657,475	£1,096,572
Stock	£300,320	£151,628	£165,440	£159,998	£233,327	£101,682	£230,409	£185,216	£122,989	£214,775	£175,082
Liabilities
Provisions	£25,216	£0	£16,560	£10,489	£8,727	£5,888	£6,710	£7,286	£6,779	£9,536	£0
Net current assets	£396,202	£217,858	£577,346	£660,134	£714,561	£678,326	£736,853	£737,050	£727,433	£435,472	£149,886
Assets less current liabilities	£1,746,734	£833,345	£1,037,036	£1,126,067	£1,193,184	£1,170,088	£1,258,513	£1,232,504	£1,241,521	£992,206	£675,325
People
Average employees	47	45	39	45	41	44	37	44	46	46	48
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing