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Companies/02890968

Scott Aerospace Limited

Other engineering activities · Stonehouse

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

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

Net assets
£1,448,007
Cash
£1,143,317
Turnover
—
Profit / loss
£395,099
Current assets
£10,881,798
Creditors < 1 year
£8,205,376
Equity
£1,448,007
Average employees
0.58

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£1,448,007£1,052,908£937,397£834,988£1,300,597£1,812,659£2,148,542
Equity£1,448,007£1,052,908£937,397£834,988£1,300,597£1,812,659£2,148,542
Assets
Property, plant & equipment£67,787£130,148£103,251£110,189£152,562£194,106£237,717
Current assets£10,881,798£4,191,769£2,008,014£1,579,587£2,567,496£2,200,642£2,542,273
Cash at bank£1,143,317£71,339£121,645£382,026£307£252£260
Debtors£7,114,675£3,573,753£1,189,034£694,648£1,736,983£2,065,306£2,154,088
Stock————£830,206£135,084£387,925
Liabilities
Creditors within one year£8,205,376£3,275,193£1,233,485£920,490£1,547,528£603,953£666,450
Creditors after one year£1,291,667£0—————
Provisions——−£59,617−£65,702−£128,067−£21,864−£35,002
Net current assets£2,676,422£916,576£774,529£659,097£1,019,968£1,596,689£1,875,823
Assets less current liabilities£2,744,209£1,046,724£877,780£769,286£1,172,530£1,790,795£2,113,540
Profit & loss
Profit before tax£405,818£168,887—————
Profit / loss£395,099£115,511—————
People
Average employees0.580.514341434648
Source evidenceView 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

5 outstanding charges
Unknown · created 2026-05-20
—
Outstanding
Unknown · created 2025-10-15
—
Outstanding
Floating · created 2025-07-18
—
Outstanding
Fixed · created 2025-07-02
—
Outstanding
Floating · created 2025-07-01
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-04-19 · satisfied 2026-04-27
—
Satisfied
All Assets · created 2020-02-11 · satisfied 2026-04-27
—
Satisfied
Unknown · created 1994-07-20 · satisfied 2010-10-06
All monies
Satisfied
Property · created 1994-04-11 · satisfied 2010-10-06
All monies
Satisfied