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Companies/SC611147

Scott Manufacturing Property Ltd

Manufacture of flat glass · Ayr

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£181,442
Cash
£18,300
Turnover
—
Profit / loss
—
Current assets
£184,963
Creditors < 1 year
£324,658
Equity
£181,442
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£181,442£88,024£53,791£15,999£7,979£38,784£74,257
Equity£181,442£88,024£53,791£15,999£7,979£38,784£74,257
Assets
Fixed assets£416£955£1,610£87,487£115,124£113,664£33,002
Property, plant & equipment£416£955£1,610£87,487£15,124£27,664£33,002
Current assets£184,963£209,787£158,036£136,131£129,312£78,761£82,510
Cash at bank£18,300———£26,689£5,268£23,589
Debtors£20,581£27,105£47,536£16,414£12,573£37,867£11,625
Stock£182,682£182,682£110,500£119,717£90,050£35,626£47,296
Liabilities
Creditors within one year£324,658£255,814£173,773£159,731£137,337£86,393£34,985
Creditors after one year£42,163£42,770£39,358£78,296£92,198£60,685£0
Provisions—£182£306£1,590———
Net current assets−£139,695−£46,027−£15,737−£23,600−£8,025−£7,632£47,525
Assets less current liabilities£139,279£45,072£14,127£63,887£107,099£106,032£80,527
Profit & loss
Turnover———£190,709———
Gross profit———£102,802———
Operating profit———£20,050———
Profit before tax———£29,310———
Profit / loss———£23,978———
People
Average employees2333443
Source evidenceView 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 charges
Unknown · created 2020-10-17
—
Outstanding
All Assets · created 2020-01-07
—
Outstanding