The Scran & Scallie Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£67,832
Cash
£411,862
Turnover
—
Profit / loss
—
Current assets
£524,585
Creditors < 1 year
£572,220
Equity
£67,832
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £67,832 | £277,079 | £408,281 | £258,145 | £174,940 | £353,383 | £338,624 | £285,635 | £250,899 |
| Equity | £67,832 | £277,079 | £408,281 | £258,145 | £174,940 | £353,383 | £338,624 | £285,635 | £250,899 |
| Assets | |||||||||
| Fixed assets | £115,467 | £60,858 | £81,122 | £99,391 | £142,624 | £204,551 | £313,415 | £370,545 | £275,511 |
| Property, plant & equipment | £115,467 | £60,858 | £81,122 | £99,391 | £142,624 | £204,551 | £313,415 | £370,545 | £275,511 |
| Current assets | £524,585 | £778,945 | £871,223 | £670,204 | £387,867 | £552,136 | £588,823 | £395,050 | £405,022 |
| Cash at bank | £411,862 | £675,632 | £770,479 | £560,062 | £336,738 | £148,501 | £99,360 | £323,878 | £349,626 |
| Stock | £37,744 | £31,959 | £25,230 | £24,120 | £20,536 | £17,770 | £22,504 | £20,250 | £22,343 |
| Liabilities | |||||||||
| Creditors within one year | £572,220 | £561,184 | £544,064 | £511,450 | £355,551 | £399,123 | £550,631 | £462,978 | £408,649 |
| Provisions | — | −£1,540 | — | — | — | −£4,181 | −£12,983 | −£16,982 | −£20,985 |
| Net current assets | −£47,635 | £217,761 | £327,159 | £158,754 | £32,316 | £153,013 | £38,192 | −£67,928 | −£3,627 |
| Assets less current liabilities | £67,832 | £278,619 | £408,281 | £258,145 | £174,940 | £357,564 | £351,607 | £302,617 | £271,884 |
| People | |||||||||
| Average employees | 44 | 43 | 44 | 36 | 26 | 43 | 49 | 46 | 46 |
| Source evidence | 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 2013-03-13
All monies
Outstanding