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Companies/04974935

Scott Workshops Limited

Private Limited Company · Newhaven

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£104,117
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,893
Creditors < 1 year
£3,613
Equity
−£104,117
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-3012 months2019-11-302018-11-3012 months2017-11-3012 months2016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets−£104,117−£116,543−£111,955−£39,811−£51,529£52,204−£56,205−£59,965−£100,433−£60,767−£18,741————
Equity−£104,117−£116,543−£111,955−£39,811−£51,529£52,204−£56,205−£59,965−£100,433−£60,767−£18,741−£25,861−£27,241−£21,049−£9,791
Assets
Fixed assets£457,570£474,370£480,720£427,344£434,088£446,976£459,875£474,495£486,814£473,795—————
Property, plant & equipment——————————£13,980£16,313£19,040£21,774£24,514
Current assets£44,893£17,830£14,616£42,959£48,718£67,142£35,211£46,186£15,498£25,943£15,542—£2,042£5,927£15,608
Cash at bank——————————£15,542£8,575£1,595£4,011£9,284
Debtors——————————£0—£447£1,916£6,324
Liabilities
Creditors within one year£3,613£995£2,574£2,282£20,000£36,099£126,890———£48,263£50,749£48,323£48,750£49,913
Creditors after one year£602,967£607,748£604,717£589,582£514,335£530,223£424,401———£0————
Provisions£0£0£0£0£0£0£0————————
Net current assets£41,280£16,835£12,042£122,427£28,718£31,043−£91,679−£82,477−£108,787−£63,410−£32,721−£42,174−£46,281−£42,823−£34,305
Assets less current liabilities£498,850£491,205£492,762£549,771£462,806£478,019£368,196£392,018£378,027£410,385−£18,741−£25,861−£27,241−£21,049−£9,791
People & pay
Average employees—————2—44——————
Source evidenceView 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

2 outstanding charges
Fixed · created 2016-10-24
—
Outstanding
Fixed · created 2016-10-24
—
Outstanding