Scott'S Stores (Barrhead) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£239,795
Cash
£4,087
Turnover
—
Profit / loss
—
Current assets
£151,661
Creditors < 1 year
£103,492
Equity
£239,795
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £239,795 | £249,808 | £259,234 | £257,455 | £254,064 | £219,347 | £131,369 | £157,186 | £134,998 | £123,905 |
| Equity | £239,795 | £249,808 | £259,234 | £257,455 | £254,064 | £219,347 | £131,369 | £157,186 | £134,998 | £123,905 |
| Assets | ||||||||||
| Fixed assets | — | — | £191,509 | £192,794 | £192,381 | £192,980 | £192,851 | £193,875 | £197,278 | £203,005 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £192,488 | £190,439 | £191,509 | £192,794 | £192,381 | £192,980 | £192,851 | £193,875 | £189,028 | £191,755 |
| Current assets | £151,661 | £145,711 | £150,951 | £145,989 | £143,513 | £151,074 | £102,401 | £155,739 | £150,677 | £150,312 |
| Cash at bank | £4,087 | £3,828 | £6,276 | £6,162 | £8,258 | £38,959 | £1,306 | £1,227 | £2,991 | £4,240 |
| Debtors | £6,938 | £8,051 | £8,273 | £7,646 | £9,318 | £8,307 | £10,555 | £13,051 | £44,479 | £41,116 |
| Stock | — | — | £74,447 | £71,820 | £73,497 | £61,377 | £60,405 | £112,785 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £103,492 | £85,309 | — | — | — | — | — | — | £144,115 | £151,679 |
| Creditors after one year | — | — | — | — | — | — | — | — | £62,130 | £70,201 |
| Provisions | £862 | £1,033 | £1,237 | £1,481 | £1,845 | £1,385 | £541 | £1,494 | £6,712 | £7,532 |
| Net current assets | £48,169 | £60,402 | £68,962 | £66,142 | £72,102 | £48,386 | −£23,879 | £15,556 | £6,562 | −£1,367 |
| Assets less current liabilities | £240,657 | £250,841 | £260,471 | £258,936 | £264,483 | £241,366 | £168,972 | £209,431 | £203,840 | £201,638 |
| People | ||||||||||
| Average employees | 5 | 5 | 7 | 10 | 10 | 10 | 9 | 9 | — | — |
| 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
2 outstanding chargesUnknown · created 2008-12-30
All monies
OutstandingUnknown · created 2008-12-30
All monies
Outstanding