A.& J.scott Limited
Sawmilling and planing of wood · Alnwick
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · consolidated scope
Net assets
£37,314,954
Cash
£665,264
Turnover
—
Profit / loss
£3,555,214
Current assets
—
Creditors < 1 year
£12,515,127
Equity
£37,314,954
Average employees
156
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · consolidated | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £37,314,954 | £34,700,365 | — | — |
| Equity | £37,314,954 | £34,700,365 | — | — |
| Assets | ||||
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £39,275,146 | £28,166,105 | — | — |
| Cash at bank | £665,264 | £12,415,417 | £9,396,809 | £12,334,198 |
| Liabilities | ||||
| Creditors within one year | £12,515,127 | £9,614,557 | — | — |
| Profit & loss | ||||
| Profit before tax | £4,737,038 | £3,287,991 | — | — |
| Profit / loss | £3,555,214 | £2,508,891 | — | — |
| People | ||||
| Average employees | 156 | 155 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-01-13
—
OutstandingFloating · created 2026-01-05
—
OutstandingFixed · created 2024-05-24
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OutstandingFixed · created 2024-04-03
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OutstandingFixed · created 2024-04-02
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OutstandingShow 44 satisfied / released
Fixed · created 2021-10-04 · satisfied 2024-09-27
—
SatisfiedFixed · created 2021-10-04 · satisfied 2024-04-09
—
SatisfiedFixed · created 2021-04-14 · satisfied 2024-04-09
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SatisfiedAll Assets · created 2018-05-29 · satisfied 2020-11-06
—
SatisfiedFixed · created 2018-04-27 · satisfied 2021-03-05
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SatisfiedFixed · created 2017-10-12 · satisfied 2020-10-01
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SatisfiedAll Assets · created 2014-11-20 · satisfied 2016-01-12
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SatisfiedProperty · created 2014-11-17 · satisfied 2018-11-19
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SatisfiedProperty · created 2014-08-05 · satisfied 2016-02-17
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SatisfiedFixed · created 2013-10-28 · satisfied 2016-12-16
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SatisfiedFixed · created 2013-07-18 · satisfied 2016-07-01
—
SatisfiedUnknown · created 2012-11-13 · satisfied 2015-02-17
£62,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2011-12-12 · satisfied 2013-11-01
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-06-07 · satisfied 2013-11-01
£62,300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-02-28 · satisfied 2014-01-17
£44,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-02-05 · satisfied 2013-11-01
£48,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-09-30 · satisfied 2013-11-01
£38,900 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-07-08 · satisfied 2012-11-02
£55,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2008-03-28 · satisfied 2011-03-07
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-01-16 · satisfied 2011-03-07
£47,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-03-08 · satisfied 2011-11-25
All monies
SatisfiedAll Assets · created 2005-09-07 · satisfied 2014-01-17
£90,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-04-27 · satisfied 2011-12-07
All monies
SatisfiedFixed · created 2005-02-11 · satisfied 2011-11-25
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SatisfiedFixed · created 2005-02-11 · satisfied 2011-11-25
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SatisfiedFixed · created 2005-02-11 · satisfied 2011-11-25
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SatisfiedFixed · created 2005-02-11 · satisfied 2011-11-25
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SatisfiedAll Assets · created 2005-01-25 · satisfied 2019-05-09
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SatisfiedAll Assets · created 2005-01-24 · satisfied 2016-02-16
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SatisfiedFloating · created 2002-01-31 · satisfied 2006-08-15
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SatisfiedFloating · created 2002-01-31 · satisfied 2006-08-15
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SatisfiedFloating · created 2002-01-15 · satisfied 2006-08-15
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SatisfiedUnknown · created 1999-09-22 · satisfied 2006-08-15
All monies
SatisfiedFixed · created 1998-11-18 · satisfied 2006-08-15
£111,600.00 TOGETHER WITH INTEREST DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-10-07 · satisfied 2006-08-15
All monies
SatisfiedFixed · created 1997-07-21 · satisfied 2006-08-15
£84,145.12 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1996-05-24 · satisfied 2006-08-15
All monies
SatisfiedFloating · created 1995-11-17 · satisfied 2005-03-19
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SatisfiedUnknown · created 1991-10-11 · satisfied 2006-08-15
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SatisfiedFloating · created 1989-06-29 · satisfied 2005-03-03
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SatisfiedFloating · created 1988-12-19 · satisfied 2005-03-03
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SatisfiedFloating · created 1987-07-08 · satisfied 2005-03-03
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SatisfiedAll Assets · created 1983-07-12 · satisfied 2005-03-03
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SatisfiedAll Assets · created 1974-02-15 · satisfied 2005-03-03
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Satisfied