Scotia Preservation & Maintenance Limited
Construction of domestic buildings · Elgin
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£23,535
Cash
£30,237
Turnover
—
Profit / loss
—
Current assets
£54,690
Creditors < 1 year
—
Equity
£23,535
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £23,535 | £18,919 | −£135 | −£23,967 | −£29,558 | −£35,927 | — | −£19,666 | −£11,781 | −£28,373 | — |
| Equity | £23,535 | £18,919 | −£135 | −£23,967 | −£29,558 | −£35,927 | −£36,292 | −£19,666 | −£11,781 | −£28,373 | −£30,542 |
| Assets | |||||||||||
| Property, plant & equipment | £11,145 | £4,108 | £2,417 | £2,611 | £3,603 | £2,915 | £3,895 | £13,509 | £19,351 | £22,403 | £13,612 |
| Current assets | £54,690 | £82,802 | £57,487 | £27,370 | £56,678 | £20,207 | £7,435 | £68,336 | £50,415 | £42,803 | £63,341 |
| Cash at bank | £30,237 | £41,092 | £0 | £3,110 | £48,066 | £0 | — | — | £13,756 | £8,998 | — |
| Debtors | £18,603 | £35,860 | £51,637 | £14,910 | £762 | £9,357 | £2,935 | £56,836 | £21,659 | £19,805 | £49,341 |
| Stock | £5,850 | £5,850 | £5,850 | £9,350 | £7,850 | £10,850 | £4,500 | £11,500 | £15,000 | £14,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £59,049 | £47,622 | — | — | — | £106,073 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £2,118 | £781 | £459 | £0 | £601 | £0 | — | £2,010 | £2,846 | £3,414 | £1,422 |
| Net current assets | £14,841 | £17,925 | £2,240 | −£20,244 | −£24,227 | −£38,842 | −£40,187 | −£29,237 | −£22,748 | −£38,518 | −£42,732 |
| Assets less current liabilities | £25,986 | £22,033 | £4,657 | −£17,633 | −£20,624 | −£35,927 | −£36,292 | −£15,728 | −£3,397 | −£16,115 | −£29,120 |
| People | |||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 1 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2000-04-10
All monies
Outstanding