R & W Scott Ltd
Other processing and preserving of fruit and vegetables · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,080,658
Cash
£2,651
Turnover
—
Profit / loss
£386,722
Current assets
£9,062,094
Creditors < 1 year
—
Equity
£6,080,658
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,080,658 | £9,268,936 | — | — | — | — | — | — |
| Equity | £6,080,658 | £9,268,936 | — | £7,239,887 | £7,163,609 | £7,072,594 | £6,441,608 | −£1,419,380 |
| Assets | ||||||||
| Property, plant & equipment | £3,541,318 | £3,742,218 | — | — | — | — | — | — |
| Current assets | £9,062,094 | £9,143,157 | — | — | — | — | — | — |
| Cash at bank | £2,651 | £18,162 | — | — | — | — | — | — |
| Debtors | £6,804,197 | £6,738,859 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | £5,120,335 | £5,822,888 | — | — | — | — | — | — |
| Assets less current liabilities | £8,661,653 | £9,565,106 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £162,762 | £1,395,629 | — | — | — | — | — | — |
| Profit / loss | £386,722 | £1,093,825 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 91 | 93 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-02-03
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OutstandingProperty · created 2024-07-18
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OutstandingProperty · created 2024-07-18
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OutstandingAll Assets · created 2024-07-08
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OutstandingShow 20 satisfied / released
Property · created 2020-07-22 · satisfied 2024-07-18
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SatisfiedProperty · created 2020-07-22 · satisfied 2024-07-18
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SatisfiedAll Assets · created 2020-07-14 · satisfied 2024-07-18
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SatisfiedProperty · created 2019-10-18 · satisfied 2023-12-22
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SatisfiedAll Assets · created 2019-10-01 · satisfied 2024-01-09
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SatisfiedProperty · created 2018-12-31 · satisfied 2023-07-25
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SatisfiedProperty · created 2018-12-31 · satisfied 2023-07-25
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SatisfiedProperty · created 2018-12-31 · satisfied 2023-07-25
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SatisfiedProperty · created 2018-12-31 · satisfied 2023-07-25
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SatisfiedAll Assets · created 2018-12-19 · satisfied 2023-07-25
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SatisfiedFixed · created 2019-01-03 · satisfied 2020-07-21
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SatisfiedAll Assets · created 2018-12-19 · satisfied 2023-07-25
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SatisfiedProperty · created 2018-11-29 · satisfied 2019-03-13
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SatisfiedFixed · created 2018-09-20 · satisfied 2019-03-13
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SatisfiedFixed · created 2018-05-17 · satisfied 2019-03-13
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SatisfiedFixed · created 2018-03-27 · satisfied 2019-03-13
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SatisfiedFloating · created 2016-10-21 · satisfied 2019-03-13
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SatisfiedFixed · created 2016-10-21 · satisfied 2019-03-13
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SatisfiedFixed · created 2016-09-28 · satisfied 2019-01-18
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SatisfiedAll Assets · created 2016-08-19 · satisfied 2019-04-25
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Satisfied