The Steamship Sir Walter Scott Limited
Private Limited Company · Cumnock
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£551,859
Cash
£224,376
Turnover
—
Profit / loss
—
Current assets
£520,779
Creditors < 1 year
—
Equity
£551,859
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £551,859 | £492,998 | £459,411 | £511,435 | £496,401 | £358,018 | £434,574 | £419,112 |
| Equity | £551,859 | £492,998 | £459,411 | £511,435 | £496,401 | £358,018 | £434,574 | £419,112 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £651,529 | £471,751 | £445,391 |
| Property, plant & equipment | £665,907 | £603,152 | £641,503 | £675,011 | £705,789 | — | — | £445,391 |
| Current assets | £520,779 | £393,568 | £419,578 | £198,731 | £179,218 | £124,494 | £167,097 | £113,767 |
| Cash at bank | £224,376 | £79,190 | £34,553 | £16,076 | £41,893 | — | — | £51,219 |
| Debtors | £247,082 | £276,063 | £341,806 | £143,460 | £87,834 | — | — | £36,192 |
| Stock | £49,321 | £38,315 | £43,219 | £39,195 | £49,491 | — | — | £26,356 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £191,637 | £137,791 | £120,086 |
| Creditors after one year | — | — | — | — | — | £220,897 | £46,523 | — |
| Provisions | £46,517 | £51,500 | £53,200 | £50,541 | £37,458 | £5,471 | £19,960 | £19,960 |
| Net current assets | £220,978 | £148,418 | £179,994 | £15,915 | £1,900 | −£67,143 | £29,306 | −£6,319 |
| Assets less current liabilities | £886,885 | £751,570 | £821,497 | £690,926 | £707,689 | £584,386 | £501,057 | £439,072 |
| People | ||||||||
| Average employees | 30 | 31 | 33 | 42 | 43 | 22 | 30 | 28 |
| 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
1 outstanding chargesAll Assets · created 2020-04-08
—
Outstanding