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Companies/02423452

Scottcam Holdings Limited

Activities of production holding companies · Maidenhead

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,171,740
Cash
£119,973
Turnover
—
Profit / loss
—
Current assets
£151,790
Creditors < 1 year
—
Equity
£1,171,740
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£1,171,740£1,238,343£1,312,397————————————£272,129
Equity£1,171,740£1,238,343£1,312,397£1,409,570£1,436,238£1,189,093£1,142,919£1,062,105£749,508£765,621£914,734£213,596£253,243£265,143£218,486£272,129
Assets
Fixed assets£1,362,090£1,373,372£1,377,495£1,387,345£1,397,195£1,118,365£1,126,290£1,017,091£766,910£772,389£777,868£602,442£606,715£610,988£615,261£619,534
Property, plant & equipment£1,312,091£1,323,373£1,327,496£1,337,346£1,347,196£1,068,366£1,076,291£967,092£716,911£722,390£727,869£552,443£556,716£560,989£565,262£569,535
Current assets£151,790£90,585£81,263£109,170£97,760£127,022£66,682£79,984£222,487£217,575£251,599£85,550£101,273£133,846£102,859£68,308
Cash at bank£119,973£83,885£73,899£91,071£68,846£105,623£57,733£54,785£218,487£216,970£237,868£66,478£62,708£103,017£73,888£46,814
Debtors£31,817£6,700£7,364£18,099£28,914£21,399£8,949£25,199£4,000£605£13,731£19,072£38,565£30,829£28,971£21,494
Liabilities
Creditors within one year———————————£474,396£454,745£479,691£499,634—
Net current assets−£190,350−£135,029−£65,098£22,225£39,043£70,728£16,629£45,014−£17,402−£6,768£136,866−£388,846−£353,472−£345,845−£396,775−£347,405
Assets less current liabilities£1,171,740£1,238,343£1,312,397£1,409,570£1,436,238£1,189,093£1,142,919£1,062,105£749,508£765,621£914,734£213,596£253,243£265,143£218,486£272,129
People
Average employees2222222222——————
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 1992-06-09
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1990-07-23
All monies
Part Satisfied