Scotmaz Machine Tools Limited

Private Limited Company · Stirling

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,416,705

Cash

£66,289

Turnover

—

Profit / loss

—

Current assets

£1,690,213

Creditors < 1 year

£405,901

Equity

£1,416,705

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	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£1,416,705	£1,520,720	£1,539,536	£1,473,729	£1,603,242	£1,419,369	£1,315,511	£1,284,216	£1,237,260	£1,247,650	£1,125,009
Equity	£1,416,705	£1,520,720	£1,539,536	£1,473,729	£1,603,242	£1,419,369	£1,315,511	£1,284,216	£1,237,260	£1,247,650	£1,125,009
Assets
Fixed assets	£182,405	£201,896	£171,036	£199,226	£202,499	£199,864	£231,887	£201,482	£226,939	£217,381	£281,297
Property, plant & equipment	£61,645	£81,136	£50,276	£78,466	£81,739	£79,104	£111,127	£80,722	£106,179	£96,621	£160,537
Current assets	£1,690,213	£1,741,571	£2,004,178	£1,804,522	£1,894,744	£1,906,619	£1,669,840	£1,593,687	£1,565,534	£1,648,928	£1,269,322
Cash at bank	£66,289	£76,022	£145,810	£23,920	£330,924	£332,880	£19,074	£36,928	£184,758	£261,791	£181,781
Debtors	£1,623,924	£1,665,549	£1,858,368	£1,780,602	£1,563,820	£1,573,739	—	—	—	—	—
Stock	—	—	—	—	—	—	—	—	—	£14,145	£18,880
Liabilities
Creditors within one year	£405,901	£352,750	£605,381	£453,848	£396,594	£586,312	£527,892	£482,522	£516,044	£599,334	£364,471
Creditors after one year	£48,082	£67,675	£27,204	£70,238	£96,071	£95,898	£52,784	£19,503	£26,611	—	£29,032
Provisions	£1,930	£2,322	£3,093	£5,933	£1,336	£4,904	−£5,540	−£8,928	−£12,558	−£19,325	−£32,107
Net current assets	£1,284,312	£1,388,821	£1,398,797	£1,350,674	£1,498,150	£1,320,307	£1,141,948	£1,111,165	£1,049,490	£1,049,594	£904,851
Assets less current liabilities	£1,466,717	£1,590,717	£1,569,833	£1,549,900	£1,700,649	£1,520,171	£1,373,835	£1,312,647	£1,276,429	£1,266,975	£1,186,148
People
Average employees	10	11	10	12	12	13	13	13	12	—	—
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