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Companies/SC665920

Srs Scot Ltd

Private Limited Company · North Berwick

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,533,934
Cash
£8,112
Turnover
—
Profit / loss
—
Current assets
£302,937
Creditors < 1 year
£1,705,298
Equity
£1,533,934
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£1,533,934£1,518,040£1,434,910£31,694£1
Equity£1,533,934£1,518,040£1,434,910£31,694£1
Assets
Fixed assets£4,056,707£4,053,377£4,016,458£412,000£0
Property, plant & equipment£4,368£1,138£1,458——
Current assets£302,937£5,610£9,763£3,631£1
Cash at bank£8,112£5,610£9,763——
Debtors£294,825£0———
Liabilities
Creditors within one year£1,705,298£1,691,697£22,730£0£0
Creditors after one year£1,120,412£849,250£2,568,581£447,325£0
Net current assets−£1,402,361−£1,686,087−£12,967£3,631£1
Assets less current liabilities£2,654,346£2,367,290£4,003,491£415,631£1
People
Average employees——000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Property · created 2026-06-23
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Outstanding
Property · created 2026-06-23
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Outstanding
Property · created 2026-06-23
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Outstanding
Property · created 2026-06-23
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Outstanding
Property · created 2026-06-23
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Outstanding
Property · created 2026-06-23
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Outstanding
Property · created 2026-06-23
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Outstanding
Property · created 2026-06-23
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Outstanding
Property · created 2026-06-23
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Outstanding
Property · created 2026-06-23
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Outstanding
Property · created 2025-06-16
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Outstanding
All Assets · created 2025-05-21
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Outstanding
All Assets · created 2024-10-23
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Outstanding
Show 10 satisfied / released
Property · created 2024-10-29 · satisfied 2026-06-17
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Satisfied
Property · created 2024-10-29 · satisfied 2026-06-17
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Satisfied
Property · created 2024-10-29 · satisfied 2026-06-17
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Satisfied
Property · created 2023-10-13 · satisfied 2026-06-17
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Satisfied
Property · created 2023-10-13 · satisfied 2026-06-17
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Satisfied
Property · created 2023-10-13 · satisfied 2026-06-17
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Satisfied
Property · created 2023-04-17 · satisfied 2026-06-17
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Satisfied
Property · created 2023-04-17 · satisfied 2026-06-17
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Satisfied
Property · created 2023-04-17 · satisfied 2026-06-17
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Satisfied
Property · created 2023-04-06 · satisfied 2026-06-17
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Satisfied