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Companies/00605063

Scotline Terminal (Transit) Limited

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312017-03-312016-03-312010-12-312009-12-31
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 employees46623191918————
Source evidenceView 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 charges
Property · created 2016-08-12
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Outstanding
Property · created 2015-05-18
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Outstanding
Property · created 2015-05-18
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Outstanding
Property · created 2015-05-18
—
Outstanding
Property · created 2015-05-18
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Outstanding
All Assets · created 2015-03-10
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Outstanding
Show 4 satisfied / released
All Assets · created 2011-01-28 · satisfied 2016-06-08
All monies
Satisfied
Unknown · created 2011-01-28 · satisfied 2016-06-08
All monies
Satisfied
Property · created 1988-02-02 · satisfied 2003-03-21
All monies
Satisfied
Unknown · created 1976-02-27 · satisfied 2001-12-18
All monies
Satisfied