J. Watson Scott & Co Ltd
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£133,493
Cash
£725,515
Turnover
—
Profit / loss
—
Current assets
£750,019
Creditors < 1 year
£689,789
Equity
£133,493
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £133,493 | £152,813 | £170,788 | £177,085 | £149,637 | £93,712 | £69,876 | £32,089 | £21,973 |
| Equity | £133,493 | £152,813 | £170,788 | £177,085 | £149,637 | £93,712 | £69,876 | £32,089 | £21,973 |
| Assets | |||||||||
| Fixed assets | £73,386 | £10,906 | £16,263 | £21,731 | £27,205 | £30,939 | £35,319 | £40,407 | £45,495 |
| Intangible assets | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | £40,000 | £45,000 |
| Property, plant & equipment | £68,386 | £906 | £1,263 | £1,731 | £2,205 | £939 | £319 | £407 | £495 |
| Current assets | £750,019 | £647,104 | £1,774,402 | £1,734,652 | £1,361,390 | £1,531,962 | £925,062 | £1,298,928 | £1,199,040 |
| Cash at bank | £725,515 | £623,701 | £1,723,379 | £1,693,657 | £1,325,201 | £1,504,422 | £897,992 | £1,275,002 | £1,185,248 |
| Debtors | £19,378 | £18,424 | £46,494 | £36,436 | £31,890 | £23,755 | £22,741 | £20,271 | £10,485 |
| Stock | £5,126 | £4,979 | £4,529 | £4,559 | £4,299 | £3,785 | £4,329 | £3,655 | £3,307 |
| Liabilities | |||||||||
| Creditors within one year | £689,789 | £504,978 | £1,619,655 | — | — | — | — | — | — |
| Provisions | £123 | £219 | £222 | £295 | £378 | £128 | £0 | — | — |
| Net current assets | £60,230 | £142,126 | £154,747 | £155,649 | £122,810 | £62,901 | £34,557 | −£3,217 | −£12,203 |
| Assets less current liabilities | £133,616 | £153,032 | £171,010 | £177,380 | £150,015 | £93,840 | £69,876 | £37,190 | £33,292 |
| People | |||||||||
| Average employees | — | — | 4 | 4 | 4 | 5 | 4 | 4 | 4 |
| 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
2 outstanding chargesUnknown · created 2024-09-03
—
OutstandingAll Assets · created 2024-04-18
—
Outstanding