Scott Total Security Limited
Private Limited Company · Stonehouse
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£378,196
Cash
£418,670
Turnover
—
Profit / loss
—
Current assets
£1,304,961
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2013-09-29 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £378,196 | £483,486 | £271,480 | £220,783 | £47,003 | £152,754 | £332,855 | £73,058 | £43,697 | £14,035 | −£10,987 | £869 | — | −£12,263 | £755 | £38,150 |
| Equity | — | — | — | £220,783 | £47,003 | £152,754 | £332,855 | £73,058 | £43,697 | £14,035 | −£10,987 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £1,099,085 | £1,089,093 | £363,373 | — | — | — | — | — | — | — | £51,521 | — | — | — | — | — |
| Property, plant & equipment | £1,099,085 | £1,089,093 | £363,373 | £354,813 | £320,087 | £340,948 | £372,951 | £80,164 | £52,380 | £40,803 | £51,521 | £32,434 | £31,075 | £31,075 | £26,280 | £18,152 |
| Current assets | £1,304,961 | £742,432 | £609,502 | £1,032,535 | £310,330 | £386,715 | £413,759 | £176,812 | £146,930 | £127,394 | £70,535 | £102,106 | — | £121,259 | £83,921 | £123,863 |
| Cash at bank | £418,670 | £373,481 | £246,992 | £268,009 | £0 | £21 | £69,042 | £0 | — | £441 | £1,918 | £294 | — | £88 | £201 | £62,345 |
| Debtors | £426,291 | £308,951 | £302,510 | £699,526 | £213,554 | £289,849 | £294,717 | £71,812 | £131,930 | £95,628 | £49,602 | £87,548 | — | £102,585 | £70,307 | £54,584 |
| Stock | £460,000 | £60,000 | £60,000 | £65,000 | £96,776 | £96,845 | £50,000 | £105,000 | £15,000 | £31,325 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,738,117 | £698,672 | £425,792 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £114,741 | £117,685 | — | £153,990 | £103,730 | £102,199 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,339 | £15,986 | — | £10,607 | £5,716 | — |
| Provisions | — | — | — | £53,896 | £54,603 | £61,046 | £64,005 | £7,450 | £3,205 | £0 | £2,963 | — | — | — | — | £1,666 |
| Net current assets | −£433,156 | £43,760 | £183,710 | £205,738 | −£58,836 | £48,802 | £60,556 | £19,403 | £12,890 | −£18,147 | −£44,206 | −£15,579 | — | −£32,731 | −£19,809 | £21,664 |
| Assets less current liabilities | £665,929 | £1,132,853 | £547,083 | £560,551 | £261,251 | £389,750 | £433,507 | £99,567 | £65,270 | £22,656 | £7,315 | £16,855 | — | −£1,656 | £6,471 | £39,816 |
| People | ||||||||||||||||
| Average employees | 18 | 17 | 19 | 19 | 17 | 18 | 19 | 16 | 16 | 15 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-10-24
—
OutstandingAll Assets · created 2024-02-09
—
OutstandingAll Assets · created 2018-09-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-08-13 · satisfied 2018-08-24
—
SatisfiedUnknown · created 2011-09-01 · satisfied 2018-08-24
£1,410.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-07-25 · satisfied 2018-08-24
£1399.51 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied