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Companies/SC139685

Scottoiler (Scotland) Limited

Manufacture of other parts and accessories for motor vehicles · Glasgow

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£623,006
Cash
£206,950
Turnover
—
Profit / loss
—
Current assets
£695,374
Creditors < 1 year
—
Equity
£623,006
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£623,006£605,308£652,644£614,032£476,167£426,323£337,362£295,351
Equity£623,006£605,308£652,644£614,032£476,167£426,323£337,362£295,351
Assets
Fixed assets£103,174£145,097£162,002£141,715£100,463£57,931£59,309£66,351
Intangible assets£0£0£0£0£475£2,127£4,813£6,384
Property, plant & equipment£103,174£145,097£162,002£141,715£99,988£55,804£54,496£59,967
Current assets£695,374£755,580£829,805£834,972£767,432£804,259£486,323£421,118
Cash at bank£206,950£154,781£354,345£352,641£398,197£393,245£17,708£5,536
Debtors£215,646£240,423£235,105£227,311£196,604£216,400£326,934£286,647
Stock£272,778£360,376£240,355£255,020£172,631£194,614£141,681£128,935
Liabilities
Creditors within one year————£260,519£269,625£191,148—
Creditors after one year————£113,557£155,640£6,768—
Provisions£25,794£36,275£40,501£35,428£17,652£10,602£10,354£8,965
Net current assets£559,546£521,088£588,146£584,079£506,913£534,634£295,175£245,861
Assets less current liabilities£662,720£666,185£750,148£725,794£607,376£592,565£354,484£312,212
People
Average employees14—1414151720—
Source evidenceView 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

1 outstanding charges
All Assets · created 2015-02-23
—
Outstanding
Show 4 satisfied / released
Unknown · created 2002-03-12 · satisfied 2024-02-05
All monies
Satisfied
Floating · created 2002-01-30 · satisfied 2015-03-18
All monies
Satisfied
Unknown · created 1999-11-25 · satisfied 2002-05-29
All monies
Satisfied
All Assets · created 1999-11-02 · satisfied 2002-05-29
All monies
Satisfied