Scott & Sargeant Holdings Limited
Private Limited Company · West Sussex
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£6,712,400
Cash
£499,856
Turnover
—
Profit / loss
—
Current assets
£6,169,447
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2022-12-31 | 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 | £6,712,400 | £6,585,813 | £6,586,070 | £973 | £987 | £1,000 | £1,035 | £1,068 | £1,068 | £1,080 | £1,093 | £1,106 | £1,119 |
| Equity | — | — | £6,586,070 | £973 | £987 | £1,000 | £1,035 | £1,068 | £1,068 | £1,080 | £1,093 | £1,106 | £1,119 |
| Assets | |||||||||||||
| Fixed assets | £3,891,394 | £387,668 | £387,668 | £1,000 | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 |
| Property, plant & equipment | £386,668 | £386,668 | £386,668 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £6,169,447 | £6,218,017 | £6,216,096 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £499,856 | £409,606 | £11,096 | — | — | — | £35 | £68 | £68 | £81 | £94 | £107 | £120 |
| Debtors | £5,669,591 | £5,808,411 | £6,205,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £3,331,067 | £19,872 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £17,694 | £27 | £13 | — | — | — | — | £1 | £1 | £1 | £1 |
| Net current assets | £2,838,380 | £6,198,145 | £6,198,402 | −£27 | — | — | — | — | — | £80 | £93 | £106 | £119 |
| Assets less current liabilities | £6,729,774 | £6,585,813 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 chargesAll Assets · created 1999-04-29
All monies
Outstanding