A.j.b. Scholes Limited
Accounting and auditing activities · Kirkwall
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£524,936
Cash
£8,227
Turnover
—
Profit / loss
—
Current assets
£605,324
Creditors < 1 year
—
Equity
£524,936
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £524,936 | £459,457 | £475,920 | £491,485 | £484,402 | £418,571 | £312,425 | £270,818 | £261,038 | — |
| Equity | £524,936 | £459,457 | £475,920 | £491,485 | £484,402 | £418,571 | £312,425 | £270,818 | £261,038 | — |
| Assets | ||||||||||
| Fixed assets | £642,767 | £723,738 | £798,758 | £420,707 | £479,753 | £544,601 | £612,854 | £347,017 | £357,856 | — |
| Intangible assets | £539,477 | £648,397 | £751,522 | £380,615 | £442,658 | £506,521 | £568,824 | £308,413 | £330,353 | £358,268 |
| Property, plant & equipment | £103,290 | £75,341 | £47,236 | £40,092 | £37,095 | £38,080 | £44,030 | £38,604 | £27,503 | £27,941 |
| Current assets | £605,324 | £606,418 | £524,281 | £564,764 | £565,141 | £428,857 | £270,926 | £234,758 | £186,926 | — |
| Cash at bank | £8,227 | £7,780 | £6,694 | £259,732 | £293,131 | £125,976 | £446 | £609 | £93 | £539 |
| Debtors | £591,797 | £592,438 | £510,587 | £298,032 | £264,510 | £296,116 | £266,280 | £232,416 | £184,745 | £188,583 |
| Stock | — | — | — | — | £7,500 | £6,765 | £4,200 | £1,733 | £2,088 | £2,443 |
| Liabilities | ||||||||||
| Provisions | £17,421 | £10,321 | £8,338 | £7,341 | £7,704 | £5,986 | £7,462 | £8,557 | £5,192 | — |
| Net current assets | −£45,947 | −£183,960 | −£52,500 | £239,746 | £236,416 | −£15,169 | −£118,907 | −£63,899 | −£91,626 | — |
| Assets less current liabilities | £596,820 | £539,778 | £746,258 | £660,453 | £716,169 | £529,432 | £493,947 | £283,118 | £266,230 | — |
| People | ||||||||||
| Average employees | 40 | 38 | 35 | 28 | 28 | 27 | — | — | — | — |
| Source evidence | 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 2020-01-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-08-04 · satisfied 2020-10-06
All monies
Satisfied