Scotcrest Uniforms Ltd.
Wholesale of clothing and footwear · Bellshill
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£528,623
Cash
£185,798
Turnover
—
Profit / loss
—
Current assets
£480,080
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £528,623 | £534,472 | £493,127 | £407,358 | £333,700 | £268,523 | £165,405 | £118,563 | £58,774 | £40,496 | £77,382 | £64,040 | £40,036 | £15,213 |
| Equity | — | — | — | — | — | — | — | — | £58,774 | £40,496 | £77,382 | £64,040 | £40,036 | £15,213 |
| Assets | ||||||||||||||
| Fixed assets | £355,798 | £377,501 | £348,863 | £262,870 | £280,984 | £282,264 | £279,007 | £282,521 | £282,487 | £138,240 | £135,558 | £146,466 | £133,252 | £70,748 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | £7,140 | — | — | — |
| Property, plant & equipment | £265,575 | £287,278 | £290,823 | £262,870 | £280,984 | £282,264 | £279,007 | £282,521 | £282,487 | £138,240 | £128,418 | £132,186 | £111,832 | £42,188 |
| Current assets | £480,080 | £407,736 | £415,816 | £409,917 | £530,525 | £463,311 | £295,450 | £253,943 | £198,127 | £218,004 | £126,471 | £106,593 | £86,871 | £89,810 |
| Cash at bank | £185,798 | £136,229 | £123,991 | £141,848 | £297,736 | £226,967 | £74,087 | £52,943 | £1,282 | £964 | £21,888 | £7,946 | £4,546 | £2,831 |
| Debtors | £132,727 | £115,982 | £116,355 | £92,719 | £57,939 | £64,754 | £49,023 | £40,040 | £47,115 | £39,300 | £52,313 | £47,337 | £33,570 | £48,029 |
| Stock | £161,555 | £155,525 | £175,470 | £175,350 | £174,850 | £171,590 | £172,340 | £160,960 | £149,730 | £177,740 | £52,270 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £214,616 | £116,166 | £127,126 | £143,709 | £214,369 | £182,336 | £124,178 | £198,111 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £127,078 | £118,017 | £138,254 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £35,504 | £39,704 | £624 |
| Provisions | — | — | — | — | — | — | — | — | £20,150 | £23,932 | £23,407 | £26,437 | £22,366 | £6,467 |
| Net current assets | £265,464 | £291,570 | £288,690 | £266,208 | £316,156 | £280,975 | £171,272 | £55,832 | −£2,785 | −£33,297 | £11,574 | −£20,485 | −£31,146 | −£48,444 |
| Assets less current liabilities | £621,262 | £669,071 | £637,553 | £529,078 | £597,140 | £563,239 | £450,279 | £338,353 | £279,702 | £104,943 | £147,132 | £125,981 | £102,106 | £22,304 |
| People | ||||||||||||||
| Average employees | 22 | 21 | 20 | 18 | 20 | 17 | 17 | 17 | 17 | 17 | 13 | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2017-10-10
—
OutstandingFixed · created 2017-04-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-03-06 · satisfied 2017-09-30
All monies
Satisfied