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Companies/04663112

Alex Scott Cars Limited

Sale of used cars and light motor vehicles · Choppington

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£487,157
Cash
£2,111
Turnover
—
Profit / loss
—
Current assets
£1,589,848
Creditors < 1 year
£2,106,134
Equity
£487,157
Average employees
0.22

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£487,157£487,115£572,262£767,108£759,149£797,762£614,082£663,699£615,014£553,776
Equity£487,157£487,115£572,262£767,108£759,149£797,762£614,082£663,699£615,014£553,776
Assets
Property, plant & equipment£1,243,826£1,247,603£1,239,783£1,258,356£1,267,178£1,227,789£1,140,535£1,156,769£1,171,899£1,107,900
Current assets£1,589,848£1,263,347£1,758,680£1,800,240£1,564,358£1,290,793£1,718,084£1,372,903£1,303,302£1,284,422
Cash at bank£2,111£782£1,075£600£18,230£717£267,584£410£397£165,839
Debtors——£346,087£406,222£185,540£172,045£280,230£186,839£122,782£73,707
Stock————£1,360,588£1,118,031£1,170,270£1,185,654£1,180,123£1,044,876
Liabilities
Creditors within one year£2,106,134£1,927,397£2,265,036£2,064,463£1,775,635£1,419,761£1,885,709———
Creditors after one year£229,542£80,947£148,806£215,356£286,731£295,382£322,265£358,047——
Provisions£10,841£15,491£12,359£11,669£10,021£5,677£36,563£41,653£45,029£52,368
Net current assets−£516,286−£664,050−£506,356−£264,223−£211,277−£128,968−£167,625−£93,370−£119,232−£68,353
Assets less current liabilities£727,540£583,553£733,427£994,133£1,055,901£1,098,821£972,910£1,063,399£1,052,667£1,039,547
People & pay
Average employees0.220.24192626222325——
Source evidenceView 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

3 outstanding charges
All Assets · created 2022-03-16
—
Outstanding
Fixed · created 2022-03-16
—
Outstanding
Fixed · created 2022-03-16
—
Outstanding
Show 5 satisfied / released
Floating · created 2016-06-27 · satisfied 2022-03-23
—
Satisfied
Floating · created 2016-04-21 · satisfied 2016-10-25
—
Satisfied
Property · created 2012-06-29 · satisfied 2022-03-23
All monies
Satisfied
Property · created 2012-06-29 · satisfied 2022-03-23
All monies
Satisfied
All Assets · created 2003-04-07 · satisfied 2022-03-23
All monies
Satisfied