Scotmech Engineering Limited
Private Limited Company · Paisley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£308,546
Cash
£128,256
Turnover
—
Profit / loss
—
Current assets
£404,125
Creditors < 1 year
—
Equity
£308,546
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £308,546 | £250,611 | £187,548 | £180,703 | £89,699 | £57,090 | £43,847 | £47,715 | £46,956 | £42,491 | £13,350 | £37,308 |
| Equity | £308,546 | £250,611 | £187,548 | £180,703 | £89,699 | £57,090 | £43,847 | £47,715 | £46,956 | £42,491 | £13,350 | £37,308 |
| Assets | ||||||||||||
| Property, plant & equipment | £80,332 | £87,257 | £34,039 | £42,320 | £15,609 | £25,951 | £40,413 | £32,240 | £23,018 | £30,712 | £18,076 | £29,556 |
| Current assets | £404,125 | £305,586 | £398,804 | £306,686 | £273,223 | £191,119 | £116,471 | £120,267 | £77,473 | £220,529 | £81,684 | £84,375 |
| Cash at bank | £128,256 | £83,897 | £105,222 | £7,492 | £133,985 | £75,273 | £11,754 | £14,616 | £12,830 | £2,485 | £22,411 | £7,542 |
| Debtors | £257,884 | £204,777 | £243,935 | £290,724 | £124,973 | £91,656 | £82,933 | £104,726 | £63,718 | £217,119 | £56,023 | £73,583 |
| Stock | £17,985 | £16,912 | £49,647 | £8,470 | £14,265 | £24,190 | £21,784 | £925 | £925 | £925 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £84,537 | £72,156 |
| Provisions | £20,083 | £5,694 | £6,467 | £8,041 | £2,966 | £4,931 | £7,678 | £6,125 | £3,818 | £5,182 | £1,873 | £4,467 |
| Net current assets | £276,936 | £220,201 | £181,072 | £181,766 | £83,106 | £46,027 | £30,393 | £41,992 | £40,926 | £34,384 | −£2,853 | £12,219 |
| Assets less current liabilities | £357,268 | £307,458 | £215,111 | £224,086 | £98,715 | £71,978 | £70,806 | £74,232 | £63,944 | £65,096 | £15,223 | £41,775 |
| People | ||||||||||||
| Average employees | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-19 · satisfied 2020-01-28
—
Satisfied