Scotline Limited
Sea and coastal freight water transport · Romford
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£14,099,822
Cash
£3,477,945
Turnover
—
Profit / loss
£104,524
Current assets
—
Creditors < 1 year
—
Equity
£14,099,822
Average employees
70
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,099,822 | £14,043,437 | — | — |
| Equity | £14,099,822 | £14,043,437 | — | — |
| Assets | ||||
| Property, plant & equipment | £3,537,794 | £3,402,865 | — | — |
| Cash at bank | £3,477,945 | £2,322,670 | £4,985,958 | £1,679,156 |
| Liabilities | ||||
| Assets less current liabilities | £9,934,200 | £8,930,614 | — | — |
| Profit & loss | ||||
| Profit before tax | £536,874 | £796,549 | — | — |
| Profit / loss | £104,524 | £573,977 | — | — |
| People | ||||
| Average employees | 70 | 44 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-03-10
—
OutstandingShow 6 satisfied / released
All Assets · created 2011-01-28 · satisfied 2016-06-08
All monies
SatisfiedFixed · created 1999-06-21 · satisfied 2011-02-04
£201,953.64 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 1998-12-07 · satisfied 2004-12-06
£59,391 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFixed · created 1996-09-18 · satisfied 2003-03-08
£31,800 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1995-01-26 · satisfied 2011-02-04
All monies
SatisfiedUnknown · created 1994-02-14 · satisfied 2003-03-08
All monies
Satisfied