Scot Vapor Ltd
Retail sale of tobacco products in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£164,035
Cash
£118,831
Turnover
—
Profit / loss
—
Current assets
£151,586
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £164,035 | £193,154 | £77,198 | £98,374 | £71,118 | £69,487 | £57,347 | £38,390 | £14,518 | £351 | £455 |
| Equity | — | — | — | — | — | — | — | — | — | — | £455 |
| Assets | |||||||||||
| Fixed assets | £63,524 | £33,370 | £543 | £724 | £966 | £1,288 | £1,718 | £2,290 | £0 | — | — |
| Property, plant & equipment | £63,524 | £33,370 | £543 | £724 | £966 | £1,288 | £1,718 | £2,290 | £0 | — | — |
| Current assets | £151,586 | £232,576 | £207,154 | £216,192 | £173,725 | £123,156 | £93,517 | £70,010 | £88,463 | £37,970 | £12,891 |
| Cash at bank | £118,831 | £202,799 | £94,877 | £46,415 | £63,948 | £19,833 | £16,814 | £5,307 | £4,088 | £4,267 | £391 |
| Debtors | £32,755 | £29,777 | £29,777 | £99,777 | £39,777 | £41,323 | £21,703 | £9,703 | £29,375 | £6,203 | £3,000 |
| Stock | — | — | £82,500 | £70,000 | £70,000 | £62,000 | £55,000 | £55,000 | £55,000 | £27,500 | — |
| Liabilities | |||||||||||
| Creditors | £14,836 | £61,985 | £113,369 | £94,906 | £68,573 | £54,957 | £37,888 | £33,910 | £73,945 | £37,619 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,436 |
| Net current assets | £136,750 | £170,591 | £93,785 | £121,286 | £105,152 | £68,199 | £55,629 | £36,100 | £14,518 | £351 | £455 |
| Assets less current liabilities | £200,274 | £203,961 | £94,328 | £122,010 | £106,118 | £69,487 | £57,347 | £38,390 | £14,518 | £351 | £455 |
| People | |||||||||||
| Average employees | 2 | 17 | 14 | 14 | 12 | 12 | 12 | 12 | 4 | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-10-30
—
Outstanding