Scots Bearings Limited
Other service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,410,853
Cash
£131,296
Turnover
£17,299,443
Profit / loss
£764,349
Current assets
£6,333,315
Creditors < 1 year
£3,393,109
Equity
£3,410,853
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,410,853 | £2,664,456 | £2,424,111 |
| Equity | £3,410,853 | £2,664,456 | £2,424,111 |
| Assets | |||
| Fixed assets | £613,792 | £931,913 | — |
| Property, plant & equipment | £613,792 | £928,913 | — |
| Current assets | £6,333,315 | £6,462,648 | — |
| Cash at bank | £131,296 | £106,291 | — |
| Stock | £3,297,804 | £3,210,384 | — |
| Liabilities | |||
| Creditors within one year | £3,393,109 | £4,707,724 | — |
| Provisions | −£143,145 | −£22,381 | — |
| Net current assets | £2,940,206 | £1,754,924 | — |
| Assets less current liabilities | £3,553,998 | £2,686,837 | — |
| Profit & loss | |||
| Turnover | £17,299,443 | £16,791,750 | — |
| Gross profit | £5,303,125 | £5,086,100 | — |
| Operating profit | £913,175 | £845,859 | — |
| Profit before tax | £913,175 | £845,859 | — |
| Profit / loss | £764,349 | £640,345 | — |
| People | |||
| Average employees | 59 | 62 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-03-13
—
OutstandingAll Assets · created 2006-05-30
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-04-06 · satisfied 2024-08-22
All monies
Satisfied