Skip to contentClarengateINTELLIGENCE
Companies/SC052584

Scot-Test Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1973Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£20,762
Cash
£2,623
Turnover
—
Profit / loss
−£13,768
Current assets
£119,733
Creditors < 1 year
£111,986
Equity
£20,762
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£20,762£34,530—£46,124£16,175£72,563£89,097
Equity£20,762£34,530—£46,124£16,175£72,563£89,097
Assets
Property, plant & equipment£15,015£19,509—£38,813£49,560£68,249£52,077
Current assets£119,733£96,615—£79,204£55,809£103,806£142,084
Cash at bank£2,623£200—£16,025£200£200£200
Debtors£93,610£72,915—£57,192£53,609£100,438£139,304
Stock———£5,987£2,000£3,168£2,580
Liabilities
Creditors within one year£111,986£75,594—————
Creditors after one year£2,000£6,000—————
Provisions————£818£3,501£2,115
Net current assets£7,747£21,021—£21,311−£9,874£20,235£39,893
Assets less current liabilities£22,762£40,530—£60,124£39,686£88,484£91,970
Profit & loss
Profit / loss−£13,768−£518—————
People
Average employees57—8899
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

4 outstanding charges
All Assets · created 2013-02-18
All monies
Outstanding
Unknown · created 1991-12-18
All monies
Outstanding
All Assets · created 1974-08-19
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2015-02-13 · satisfied 2017-01-23
—
Satisfied