Scotts Holiday Village Limited
Manufacture of flat glass · Nr Chichester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£7,481,590
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,908,519
Creditors < 1 year
£274,002
Equity
£7,481,590
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,481,590 | £6,671,428 | £5,911,738 | £5,021,596 | £4,953,773 | £4,533,672 | £3,778,375 | £3,539,743 | £2,843,952 | £2,108,372 | £1,257,100 | £448,986 | £221,244 |
| Equity | £7,481,590 | £6,671,428 | £5,911,738 | £5,021,596 | £4,953,773 | £4,533,672 | £3,778,375 | £3,539,743 | £2,843,952 | £2,108,372 | £1,257,100 | £448,986 | £221,244 |
| Assets | |||||||||||||
| Fixed assets | £112,561 | £117,940 | £128,699 | £145,531 | £162,363 | £179,195 | £196,027 | £239,062 | £282,097 | £325,132 | £368,167 | £234,614 | £56,756 |
| Property, plant & equipment | £112,561 | £117,940 | £128,699 | £145,531 | £162,363 | £179,195 | £196,027 | £239,062 | £282,097 | £325,132 | £368,167 | £234,614 | £56,756 |
| Current assets | £9,908,519 | £8,928,737 | £7,807,579 | £6,740,928 | £6,593,560 | £6,257,143 | £5,474,928 | £5,339,281 | £4,523,327 | £3,864,346 | £3,001,207 | £2,077,123 | £1,834,367 |
| Debtors | £9,908,519 | £8,928,737 | £7,807,579 | £6,740,928 | £6,593,560 | £6,257,143 | £5,474,928 | £5,339,281 | £4,523,327 | £3,864,346 | £3,001,207 | £2,077,123 | £1,834,367 |
| Liabilities | |||||||||||||
| Creditors within one year | £274,002 | £261,162 | £258,773 | £204,096 | £143,933 | £192,999 | £117,659 | £341,230 | £288,693 | £392,124 | £532,392 | £142,693 | £327,860 |
| Creditors after one year | £2,265,488 | £2,114,087 | £1,765,767 | £1,660,767 | £1,658,217 | £1,709,667 | £1,774,921 | £1,697,370 | £1,672,779 | £1,688,982 | £1,579,882 | £1,720,058 | £1,342,019 |
| Net current assets | £9,634,517 | £8,667,575 | £7,548,806 | £6,536,832 | £6,449,627 | £6,064,144 | £5,357,269 | £4,998,051 | £4,234,634 | £3,472,222 | £2,468,815 | £1,934,430 | £1,506,507 |
| Assets less current liabilities | £9,747,078 | £8,785,515 | £7,677,505 | £6,682,363 | £6,611,990 | £6,243,339 | £5,553,296 | £5,237,113 | £4,516,731 | £3,797,354 | £2,836,982 | £2,169,044 | £1,563,263 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 2012-07-19
All monies
Outstanding