Scotbor Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-11-19 · GBP · unknown scope
Net assets
£12,738,584
Cash
£6,388,717
Turnover
—
Profit / loss
—
Current assets
£6,757,854
Creditors < 1 year
−£5,979,528
Equity
£12,738,584
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-11-19GBP · unknown | 2018-11-22GBP · unknown | 2018-07-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £12,738,584 | £12,715,204 | £2,185,797 | £1,396,718 |
| Equity | £12,738,584 | £12,715,204 | £2,185,797 | £1,396,718 |
| Assets | ||||
| Fixed assets | — | — | £2,248,197 | £1,708,342 |
| Intangible assets | — | — | £1,692,507 | £1,213,683 |
| Property, plant & equipment | — | — | £554,489 | £493,459 |
| Current assets | £6,757,854 | £8,305,528 | £1,379,767 | £1,914,248 |
| Cash at bank | £6,388,717 | £7,905,633 | £163,804 | £907,434 |
| Debtors | £369,137 | £399,895 | £921,713 | £755,334 |
| Stock | — | — | £294,250 | £251,480 |
| Liabilities | ||||
| Creditors within one year | −£5,979,528 | −£4,408,474 | £636,862 | £1,149,817 |
| Creditors after one year | — | — | £745,186 | £1,025,864 |
| Net current assets | £12,737,382 | £12,714,002 | £742,905 | £764,431 |
| Assets less current liabilities | — | — | £2,991,102 | £2,472,773 |
| People | ||||
| Average employees | 11 | 118 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2015-01-12 · satisfied 2018-11-22
—
Satisfied