Thomas Scott (Seating) Limited
Private Limited Company · Coatbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,106,349
Cash
£290,228
Turnover
—
Profit / loss
—
Current assets
£1,062,858
Creditors < 1 year
—
Equity
£1,106,349
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,106,349 | £1,120,120 | £1,019,035 | £958,510 | £853,809 | £770,868 | £707,965 | £663,970 | £593,977 | £540,399 | £484,372 | £400,928 | £352,641 | £329,465 |
| Equity | £1,106,349 | £1,120,120 | £1,019,035 | £958,510 | £853,809 | £770,868 | £707,965 | £663,970 | £593,977 | £540,399 | £484,372 | £400,928 | £352,641 | £329,465 |
| Assets | ||||||||||||||
| Fixed assets | £332,732 | £334,143 | £314,952 | £298,628 | £291,891 | £299,419 | £272,188 | £260,620 | £272,169 | £270,131 | £282,742 | £269,653 | £16,830 | £36,803 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £332,732 | £334,143 | £314,952 | £298,628 | £291,891 | £299,419 | £272,188 | £260,619 | £272,169 | £270,131 | £282,742 | £269,653 | £16,830 | £16,778 |
| Current assets | £1,062,858 | £1,017,943 | £998,027 | £850,422 | £779,974 | £614,945 | £572,554 | £582,441 | £441,663 | £354,901 | £379,816 | £338,648 | £434,416 | £455,759 |
| Cash at bank | £290,228 | £333,651 | £309,144 | £334,385 | £257,675 | £158,230 | £126,853 | £127,967 | £117,745 | £79,289 | £85,149 | £65,318 | £199,075 | £194,800 |
| Debtors | £223,456 | £217,569 | £252,631 | £130,836 | £186,648 | £131,454 | £135,209 | £170,394 | £99,570 | £77,166 | £108,130 | £112,161 | £88,919 | £129,489 |
| Stock | £549,174 | £466,723 | £436,252 | £385,201 | £335,651 | £325,261 | £310,492 | £284,080 | £224,348 | £198,446 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £117,903 | £97,074 | £95,364 | £151,895 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,842 | £103,702 | £0 | £8,000 |
| Provisions | £28,680 | £21,906 | £9,869 | £14,330 | £11,785 | £12,266 | £6,077 | £7,716 | £9,524 | £8,121 | £9,441 | £6,597 | £3,241 | £3,202 |
| Net current assets | £807,193 | £812,909 | £719,108 | £679,497 | £580,643 | £493,659 | £447,528 | £416,870 | £337,414 | £284,898 | £261,913 | £241,574 | £339,052 | £303,864 |
| Assets less current liabilities | £1,139,925 | £1,147,052 | £1,034,060 | £978,125 | £872,534 | £793,078 | £719,716 | £677,490 | £609,583 | £555,029 | £544,655 | £511,227 | £355,882 | £340,667 |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2003-04-04
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-11-25 · satisfied 2024-05-08
—
Satisfied