Scotia Clean Teck Limited
General cleaning of buildings · Livingston
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£149,437
Cash
£150,989
Turnover
—
Profit / loss
—
Current assets
£252,230
Creditors < 1 year
£104,081
Equity
£149,437
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £149,437 | £166,811 | £152,227 | £191,457 | £177,537 | £172,378 | £97,187 | £85,664 | £84,974 | £83,195 | £82,273 | £78,026 | £95,564 | £79,722 | £77,591 | £79,482 |
| Equity | £149,437 | £166,811 | £152,227 | £191,457 | £177,537 | £172,378 | £97,187 | £85,664 | £84,974 | £83,195 | £82,273 | — | — | — | £77,591 | £79,482 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,263 |
| Property, plant & equipment | £1,288 | £1,929 | £2,043 | £786 | £1,047 | £1,395 | £1,860 | £2,325 | £4,146 | £7,126 | £11,987 | £13,508 | £15,869 | £17,468 | £23,108 | £15,263 |
| Current assets | £252,230 | £298,408 | £321,250 | £296,153 | £348,968 | £415,173 | £307,176 | £294,201 | £417,926 | £277,325 | £282,737 | £365,066 | £343,990 | £315,097 | £301,513 | £270,903 |
| Cash at bank | £150,989 | £167,393 | £108,757 | £146,123 | £116,498 | £228,742 | £3,238 | £24,215 | £100 | £100 | £7,368 | £18,355 | £9,807 | £4,143 | £15,028 | £10,090 |
| Debtors | £101,241 | £131,015 | £212,493 | £150,030 | £232,470 | £185,231 | £302,738 | £268,786 | £416,626 | £276,025 | £274,169 | £336,420 | £323,892 | £300,663 | £279,168 | £254,178 |
| Stock | — | — | — | — | — | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £104,081 | £130,828 | £158,412 | £82,982 | £139,978 | £194,032 | £211,686 | £210,672 | £336,838 | £200,820 | £211,649 | £299,668 | £263,375 | £248,893 | £241,905 | — |
| Creditors after one year | — | £2,500 | £12,500 | £22,500 | £32,500 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | £198 | £154 | — | — | £158 | £163 | £190 | £260 | £436 | £802 | £880 | £920 | £3,950 | £5,125 | £4,150 |
| Net current assets | £148,149 | £167,580 | £162,838 | £213,171 | £208,990 | £221,141 | £95,490 | £83,529 | £81,088 | £76,505 | £71,088 | £65,398 | £80,615 | £66,204 | £59,608 | £68,369 |
| Assets less current liabilities | £149,437 | £169,509 | £164,881 | £213,957 | £210,037 | £222,536 | £97,350 | £85,854 | £85,234 | £83,631 | £83,075 | £78,906 | £96,484 | £83,672 | £82,716 | £83,632 |
| People | ||||||||||||||||
| Average employees | 47 | 63 | 68 | 76 | 72 | 88 | 115 | 110 | 127 | 125 | 130 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2010-12-20
All monies
OutstandingAll Assets · created 1992-08-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1992-05-12 · satisfied 1993-05-21
All monies
Satisfied