Scott And Sargeant Wood Working Machinery Limited
Private Limited Company · West Sussex
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,806,843
Cash
£2,412,908
Turnover
£9,787,800
Profit / loss
£631,976
Current assets
£8,849,941
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,806,843 | £1,179,055 | — | — | £4,917,264 | £4,488,674 | £4,221,927 | £3,840,360 | £3,506,530 | — | £2,605,441 | £2,250,997 | £1,924,807 |
| Equity | — | — | — | £5,439,738 | £4,917,264 | £4,488,674 | £4,221,927 | £3,840,360 | £3,506,530 | — | £2,605,441 | £2,250,997 | £1,924,807 |
| Assets | |||||||||||||
| Fixed assets | £115,206 | £144,113 | — | — | — | — | — | — | — | — | £491,816 | £495,859 | £499,261 |
| Property, plant & equipment | £115,206 | £144,113 | — | — | £444,241 | £448,360 | £455,595 | £462,438 | £480,267 | £470,663 | £491,816 | £495,859 | £499,261 |
| Current assets | £8,849,941 | £8,613,045 | — | — | £6,274,512 | £5,102,413 | £5,355,093 | £4,981,261 | £4,586,081 | £3,899,743 | £3,246,253 | £2,968,434 | £2,485,329 |
| Cash at bank | £2,412,908 | £1,805,502 | — | — | £1,456,734 | £862,413 | £915,195 | £989,732 | £914,480 | £904,149 | £355,331 | £697,944 | £364,565 |
| Debtors | £3,845,546 | £3,901,314 | — | — | £3,245,594 | £2,670,078 | £2,813,912 | £2,678,268 | £2,332,669 | £1,675,728 | £1,637,369 | £1,269,765 | £1,126,817 |
| Stock | £2,591,487 | £2,906,229 | — | — | £1,572,184 | £1,569,922 | £1,625,986 | £1,313,261 | £1,338,932 | £1,319,866 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £7,094,718 | £7,509,347 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,733,742 | £1,053,879 | £1,580,832 | £1,595,947 | £1,550,314 | £1,107,061 | £1,126,211 | £1,206,588 | £1,052,737 |
| Provisions | — | — | — | — | £67,747 | £8,220 | £7,929 | £7,392 | £9,504 | £5,809 | £6,417 | £6,708 | £7,046 |
| Net current assets | £1,755,223 | £1,103,698 | — | — | £4,540,770 | £4,048,534 | £3,774,261 | £3,385,314 | £3,035,767 | £2,828,798 | £2,120,042 | £1,761,846 | £1,432,592 |
| Assets less current liabilities | £1,870,429 | £1,247,811 | — | — | £4,985,011 | £4,496,894 | £4,229,856 | £3,847,752 | £3,516,034 | — | £2,611,858 | £2,257,705 | £1,931,853 |
| Profit & loss | |||||||||||||
| Turnover | £9,787,800 | £10,642,050 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,055,760 | £3,267,065 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £714,434 | £1,108,336 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £831,229 | £1,226,748 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £631,976 | £939,973 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 23 | 24 | — | — | 22 | 24 | 23 | 23 | 21 | 21 | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-08-04
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OutstandingShow 4 satisfied / released
All Assets · created 2018-04-25
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Part SatisfiedAll Assets · created 1999-06-03 · satisfied 2022-05-06
All monies
SatisfiedProperty · created 1995-02-02 · satisfied 2022-05-06
All monies
SatisfiedFixed · created 1995-01-12 · satisfied 2022-05-06
All monies
Satisfied