Scotline Terminal (Transit) Limited
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
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Cash
—
Turnover
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Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2017-03-31 | 2016-03-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | £4,796,773 | — | — | £1,338,529 | £1,342,832 |
| Equity | — | — | — | — | — | — | £4,796,773 | — | — | £1,338,529 | £1,342,832 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £10,036,890 | — | — | £1,338,521 | £1,345,331 |
| Property, plant & equipment | — | — | £9,721,879 | £10,108,816 | £10,464,710 | £10,566,749 | £6,463,300 | £6,780,450 | £3,498,225 | £1,338,521 | £1,345,331 |
| Current assets | — | — | — | — | — | — | £1,826,999 | — | — | £119,247 | £288,906 |
| Cash at bank | — | — | £46,013 | — | £45,875 | £12,440 | £37,361 | £8,726 | £20,686 | £24,204 | £1,889 |
| Debtors | £351,431 | £1,362,969 | £2,712,013 | £1,663,586 | £2,134,433 | £1,994,690 | £1,789,638 | — | — | £95,043 | £287,017 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £3,122,824 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £3,456,147 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £488,145 | — | — | £473 | £536 |
| Net current assets | — | — | — | — | — | — | −£1,295,825 | — | — | £481 | −£1,963 |
| Assets less current liabilities | — | — | — | — | — | — | £8,741,065 | — | — | £1,339,002 | £1,343,368 |
| People | |||||||||||
| Average employees | 4 | 6 | 6 | 23 | 19 | 19 | 18 | — | — | — | — |
| 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
6 outstanding chargesProperty · created 2016-08-12
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OutstandingProperty · created 2015-05-18
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OutstandingProperty · created 2015-05-18
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OutstandingProperty · created 2015-05-18
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OutstandingProperty · created 2015-05-18
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OutstandingAll Assets · created 2015-03-10
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OutstandingShow 4 satisfied / released
All Assets · created 2011-01-28 · satisfied 2016-06-08
All monies
SatisfiedUnknown · created 2011-01-28 · satisfied 2016-06-08
All monies
SatisfiedProperty · created 1988-02-02 · satisfied 2003-03-21
All monies
SatisfiedUnknown · created 1976-02-27 · satisfied 2001-12-18
All monies
Satisfied