Scott Dunn Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP
Net assets
£32,569
Cash
£15,172
Turnover
£23,114
Profit / loss
—
Current assets
£60,859
Creditors < 1 year
£29,537
Equity
£32,569
Average employees
185
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-10-31 | 2018-10-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £32,569 | £29,967 |
| Equity | £32,569 | £29,967 |
| Assets | ||
| Fixed assets | £1,247 | £1,025 |
| Intangible assets | £954 | £510 |
| Property, plant & equipment | £290 | £515 |
| Current assets | £60,859 | £57,886 |
| Cash at bank | £15,172 | £17,902 |
| Debtors | £45,672 | £39,974 |
| Stock | £15 | £10 |
| Liabilities | ||
| Creditors within one year | £29,537 | £28,944 |
| Net current assets | £31,322 | £28,942 |
| Assets less current liabilities | £32,569 | £29,967 |
| Profit & loss | ||
| Turnover | £23,114 | £57,544 |
| Gross profit | £13,689 | £21,982 |
| Operating profit | £3,203 | £13,771 |
| Profit before tax | £3,079 | £13,775 |
| People & pay | ||
| Average employees | 185 | 260 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Catherine Ruth Staples, Christine Jesnick, The Air Travel Trustees (Being The Trustees Of The Att), Which Include, At The Date Of The Char, The Att (The Air Travel Trust)
Fixed · created 2014-12-19
—
ReleasedUnknown · created 2012-10-26 · satisfied 2023-02-13
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SatisfiedUnknown · created 2006-07-05 · satisfied 2012-11-28
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SatisfiedAll Assets · created 2002-07-23 · satisfied 2023-02-13
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SatisfiedFixed · created 2002-07-30 · satisfied 2012-12-21
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SatisfiedFixed · created 2002-07-30 · satisfied 2012-12-21
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SatisfiedUnknown · created 2001-10-25 · satisfied 2014-12-24
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SatisfiedUnknown · created 2000-03-24 · satisfied 2023-02-13
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Satisfied