Scot-Steel Buildings Limited
Construction of commercial buildings · Forfar
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,275,511
Cash
£2,450,928
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,275,511
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,275,511 | £3,994,816 | £3,694,531 | £3,447,961 | £3,317,178 | £3,166,482 | £2,847,399 | £2,619,856 |
| Equity | £4,275,511 | £3,994,816 | £3,694,531 | £3,447,961 | £3,317,178 | £3,166,482 | £2,847,399 | £2,619,856 |
| Assets | ||||||||
| Property, plant & equipment | £1,394,807 | £1,349,121 | £1,376,472 | £1,441,510 | £1,511,341 | £1,451,014 | £1,517,254 | £1,575,983 |
| Current assets | — | — | — | — | — | — | £2,826,667 | £2,880,008 |
| Cash at bank | £2,450,928 | £1,063,843 | £743,123 | £507,237 | £1,241,232 | £281,144 | £843,857 | £952,118 |
| Debtors | — | — | — | — | — | — | £1,764,166 | £1,820,473 |
| Stock | £437,853 | £131,159 | £310,619 | £160,599 | £177,095 | £28,137 | £218,644 | £107,417 |
| Liabilities | ||||||||
| Provisions | £89,287 | £72,586 | £74,095 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £1,648,512 | £1,421,472 |
| Assets less current liabilities | — | — | — | — | — | — | £3,165,766 | £2,997,455 |
| People & pay | ||||||||
| Average employees | 16 | 18 | 17 | 18 | 21 | 17 | 22 | — |
| Source evidence | 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 chargesUnknown · created 2015-07-13
—
OutstandingAll Assets · created 2004-05-12
All monies
Outstanding