Scottish Trust Managers Limited
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£338,569
Cash
£0
Turnover
—
Profit / loss
−£2,146
Current assets
£338,947
Creditors < 1 year
—
Equity
£338,569
Average employees
1
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £338,569 | £340,715 | £341,052 | £309,291 | £316,886 | £247,725 | — | — | — | — | — | — | — | — | £243,624 | £660,596 |
| Equity | £338,569 | £340,715 | £341,052 | £309,291 | £316,886 | £247,725 | £242,623 | £245,130 | £248,064 | £248,758 | £248,153 | £246,974 | £247,669 | £246,342 | £243,624 | £660,596 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £212,500 | £766,250 |
| Current assets | £338,947 | £341,548 | £344,343 | £363,769 | £173,179 | £75,783 | £70,681 | £67,340 | £74,750 | £69,863 | £67,271 | £94,671 | £93,461 | £90,521 | £104,145 | £22,062 |
| Cash at bank | £0 | £333 | £22,225 | £278 | £16,938 | £16,783 | £11,681 | £8,340 | £15,750 | £10,863 | £8,271 | £5,671 | £4,461 | £1,521 | £103,405 | £15,978 |
| Debtors | £338,947 | £341,215 | £322,118 | £363,491 | £156,241 | £59,000 | £59,000 | £59,000 | £59,000 | £59,000 | £59,000 | £89,000 | £89,000 | £89,000 | £740 | £6,084 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,618 | £60,197 | £58,292 | £56,679 | — | — |
| Net current assets | £329,819 | £331,965 | £332,302 | £314,124 | £124,386 | £35,225 | £30,123 | £32,630 | £35,564 | £36,258 | £35,653 | £34,474 | £35,169 | £33,842 | £31,124 | £14,346 |
| Assets less current liabilities | £338,569 | £340,715 | £341,052 | £326,624 | £336,886 | £247,725 | £242,623 | £245,130 | £248,064 | £248,758 | £248,153 | £246,974 | £247,669 | £246,342 | £243,624 | £780,596 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£2,146 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.