Scott Aerospace Limited
Other engineering activities · Stonehouse
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0.58 | 0.51 | 43 | 41 | 43 | 46 | 48 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2026-05-20
—
OutstandingUnknown · created 2025-10-15
—
OutstandingFloating · created 2025-07-18
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OutstandingFixed · created 2025-07-02
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OutstandingFloating · created 2025-07-01
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OutstandingShow 4 satisfied / released
All Assets · created 2021-04-19 · satisfied 2026-04-27
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SatisfiedAll Assets · created 2020-02-11 · satisfied 2026-04-27
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SatisfiedUnknown · created 1994-07-20 · satisfied 2010-10-06
All monies
SatisfiedProperty · created 1994-04-11 · satisfied 2010-10-06
All monies
Satisfied