Scotts Heavy Haulage (Ireland) Limited
Freight transport by road · Alfreton
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£927,437
Cash
£515,410
Turnover
—
Profit / loss
—
Current assets
£1,144,972
Creditors < 1 year
—
Equity
£927,437
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £927,437 | £747,309 | £666,773 | £475,536 | £383,692 | £316,689 | £285,123 | £227,431 | £230,719 | £297,714 | £109,802 | £27,059 | £24,893 | £82,229 | −£7,209 |
| Equity | £927,437 | £747,309 | £666,773 | £475,536 | £383,692 | £316,689 | £285,123 | £227,431 | £230,719 | £297,714 | £109,802 | £27,059 | £24,893 | £82,229 | −£7,209 |
| Assets | |||||||||||||||
| Property, plant & equipment | £244,294 | £290,937 | £223,576 | £271,998 | £325,083 | £287,767 | £325,914 | £473,631 | £558,365 | £535,879 | £608,418 | £552,777 | £557,801 | £542,443 | £409,106 |
| Current assets | £1,144,972 | £855,368 | £783,540 | £623,256 | £486,076 | £448,595 | £440,798 | £389,399 | £543,145 | £822,387 | £568,955 | £611,388 | £581,535 | £647,966 | £453,238 |
| Cash at bank | £515,410 | £326,292 | £318,668 | £81,880 | £37,638 | £39,787 | £21,070 | £31,532 | £36,483 | £13,570 | £11,224 | £9,682 | £20,702 | £52,196 | £8,145 |
| Debtors | £627,309 | £526,895 | £462,812 | £539,064 | £446,492 | £407,015 | £417,729 | £350,914 | £504,508 | £806,866 | £554,914 | £598,447 | £557,232 | £592,514 | £442,980 |
| Stock | £2,253 | £2,181 | £2,060 | £2,312 | £1,946 | £1,793 | £1,999 | £6,953 | £2,154 | £1,951 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £863,162 | £977,582 | £975,075 | £992,169 | £768,114 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £157,751 | £88,284 | £83,728 | £44,420 | £19,617 |
| Provisions | £61,075 | £72,732 | £55,894 | £68,000 | £61,766 | £54,675 | £55,406 | £66,829 | £83,228 | £93,879 | £46,658 | £71,240 | £55,640 | £71,591 | £81,822 |
| Net current assets | £751,090 | £586,865 | £525,565 | £346,109 | £221,419 | £83,597 | £24,471 | −£135,997 | −£175,971 | −£29,619 | −£294,207 | −£366,194 | −£393,540 | −£344,203 | −£314,876 |
| Assets less current liabilities | £995,384 | £877,802 | £749,141 | £618,107 | £546,502 | £371,364 | £350,385 | £337,634 | £382,394 | £506,260 | £314,211 | £186,583 | £164,261 | £198,240 | £94,230 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 11 | 15 | 15 | 15 | 15 | 15 | 15 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2016-10-07
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OutstandingUnknown · created 2004-09-22
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OutstandingUnknown · created 2004-09-22
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OutstandingFixed · created 2000-03-08
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OutstandingAll Assets · created 1994-12-19
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OutstandingShow 3 satisfied / released
Fixed · created 2005-09-26 · satisfied 2016-10-27
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SatisfiedFixed · created 2005-06-08 · satisfied 2016-11-15
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SatisfiedFixed · created 2004-08-04 · satisfied 2016-10-27
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Satisfied