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Companies/SC391542

Scot Heating Company Limited

Private Limited Company · Stirling

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£66,556
Cash
£52,488
Turnover
—
Profit / loss
—
Current assets
£301,848
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£66,556£137,303£119,389£104,171£86,121£50,753£130,435£226,907£202,964£157,963£97,100£61,604£62,960£636
Equity——————————£97,100£61,604£62,960£636
Assets
Fixed assets£540,550£680,087£741,977£724,720£912,584£1,241,266£1,155,236£1,443,642£1,538,888£1,079,138—£1,131,240£1,057,990£511,360
Property, plant & equipment£540,550£680,087£741,977£724,720£912,584£1,241,266£1,155,236£1,443,642£1,538,888£1,079,138£1,111,856£1,131,240£1,057,990£511,360
Current assets£301,848£303,926£452,556£418,229£669,437£856,839£1,551,037£1,395,758£1,500,404£1,469,191£786,744£427,274£825,987£110,199
Cash at bank£52,488£59,777£33,833£43,290£22,227£108,440£94,707£232,236£167,363£149,479£117,830£159,130£754,952£102,701
Debtors£249,360£244,149£418,723£374,939£647,210£748,399£1,456,330£1,163,522£1,330,889£1,319,712£668,914£268,144£71,035£7,498
Stock————————£2,152£0————
Liabilities
Creditors£246,208£254,524£989,607£940,869£1,302,388£1,800,786£2,441,703£2,368,994£2,601,564£2,343,338————
Creditors within one year——————————£1,774,360£1,481,575£1,821,017£4,723
Creditors after one year——————————£2,701——£616,200
Provisions———————————£15,335——
Net current assets£55,640£49,402−£537,051−£522,640−£632,951−£943,947−£890,666−£973,236−£1,101,160−£874,147−£987,616−£1,054,301−£995,030£105,476
Assets less current liabilities£596,190£729,489£204,926£202,080£279,633£297,319£264,570£470,406£437,728£204,991£124,240£76,939£62,960£616,836
People
Average employees5444348—1412————
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges

No charges available in our records.